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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Muttavakkam |
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| Opening Balance | 23,68,951.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,106.00 | 0.00 | 0.00 | 95,087.00 | 0.00 |
| May, 2023 | 4,29,880.00 | 0.00 | 0.00 | 60,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,007.00 | 0.00 |
| July, 2023 | 1,71,063.00 | 0.00 | 9,322.00 | 2,50,678.00 | 0.00 |
| August, 2023 | 1,06,183.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| September, 2023 | 1,910.00 | 0.00 | 0.00 | 2,09,887.00 | 0.00 |
| October, 2023 | 1,48,332.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| November, 2023 | 2,22,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,802.00 | 0.00 | 9,322.00 | 12,56,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |