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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:-Thimmasamudram |
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| Opening Balance | 30,51,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,169.00 | 0.00 | 0.00 | 12,95,554.00 | 0.00 |
| May, 2023 | 15,74,549.00 | 0.00 | 0.00 | 13,75,049.00 | 0.00 |
| June, 2023 | 13,64,249.00 | 0.00 | 0.00 | 8,23,488.00 | 0.00 |
| July, 2023 | 10,78,328.00 | 0.00 | 0.00 | 16,67,757.00 | 0.00 |
| August, 2023 | 5,57,853.00 | 0.00 | 4,91,249.00 | 1,23,029.00 | 0.00 |
| September, 2023 | 2,25,710.00 | 0.00 | 0.00 | 6,89,238.00 | 0.00 |
| October, 2023 | 5,01,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,91,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,939.00 | 0.00 |
| February, 2024 | 12,51,327.00 | 0.00 | 0.00 | 11,67,132.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,41,138.00 | 20,957.00 |
| Total | 80,51,222.00 | 0.00 | 4,91,249.00 | 92,70,758.00 | 20,957.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |