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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:-Perumbakkam |
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| Opening Balance | 45,41,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,740.00 | 0.00 | 0.00 | 10,94,371.00 | 0.00 |
| June, 2023 | 5,04,508.00 | 0.00 | 31,366.00 | 3,60,974.00 | 0.00 |
| July, 2023 | 6,089.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
| August, 2023 | 3,26,805.00 | 0.00 | 0.00 | 64,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,219.00 | 0.00 |
| October, 2023 | 1,78,381.00 | 0.00 | 0.00 | 2,94,317.00 | 0.00 |
| November, 2023 | 2,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| Total | 18,74,048.00 | 0.00 | 31,366.00 | 21,94,052.00 | 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 |