|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Narapakkam |
|||||
| Opening Balance | 32,62,239.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,504.00 | 0.00 | 0.00 | 2,96,137.00 | 0.00 |
| May, 2023 | 3,88,084.00 | 0.00 | 0.00 | 2,56,956.00 | 0.00 |
| June, 2023 | 3,96,590.00 | 0.00 | 0.00 | 1,33,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,237.00 | 0.00 |
| August, 2023 | 3,90,526.00 | 0.00 | 32,658.00 | 5,83,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,623.00 | 0.00 | 0.00 | 5,93,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,449.00 | 0.00 | 0.00 | 3,14,867.00 | 0.00 |
| February, 2024 | 3,14,174.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,994.00 | 0.00 |
| Total | 25,87,950.00 | 0.00 | 32,658.00 | 34,61,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |