|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Sirukaveripakkam |
|||||
| Opening Balance | 1,08,94,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,915.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| May, 2023 | 11,59,810.00 | 0.00 | 0.00 | 6,99,114.00 | 0.00 |
| June, 2023 | 16,343.00 | 0.00 | 0.00 | 3,32,207.00 | 0.00 |
| July, 2023 | 15,963.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| August, 2023 | 8,87,147.00 | 0.00 | 0.00 | 4,13,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,96,700.00 | 0.00 |
| October, 2023 | 7,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,58,200.00 | 4,069.00 | 0.00 | 2,99,765.00 | 4,069.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,46,522.00 | 4,069.00 | 0.00 | 60,72,072.00 | 4,069.00 |
| 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 |