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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:-Thammanur |
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| Opening Balance | 39,08,660.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,835.00 | 0.00 | 0.00 | 1,25,767.00 | 0.00 |
| May, 2023 | 11,22,551.00 | 0.00 | 0.00 | 13,66,934.00 | 0.00 |
| June, 2023 | 2,92,958.00 | 0.00 | 0.00 | 6,89,939.00 | 0.00 |
| July, 2023 | 30,656.00 | 0.00 | 0.00 | 5,86,291.00 | 0.00 |
| August, 2023 | 5,25,574.00 | 0.00 | 0.00 | 1,50,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,178.00 | 0.00 |
| October, 2023 | 2,59,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,612.00 | 0.00 | 0.00 | 1,72,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,58,698.00 | 0.00 |
| Total | 35,88,268.00 | 0.00 | 0.00 | 50,77,602.00 | 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 |