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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:-Thiruparuthikundram |
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| Opening Balance | 23,11,447.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,45,894.00 | 0.00 | 0.00 | 5,22,863.00 | 0.00 |
| June, 2023 | 55,575.00 | 0.00 | 0.00 | 4,80,651.00 | 0.00 |
| July, 2023 | 682.00 | 0.00 | 0.00 | 74,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,698.00 | 0.00 |
| October, 2023 | 2,24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,215.00 | 0.00 | 0.00 | 2,92,702.00 | 0.00 |
| February, 2024 | 5,32,221.00 | 0.00 | 0.00 | 1,95,898.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,400.00 | 0.00 | 0.00 | 20,27,989.00 | 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 |