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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:-Thiruppukuzhi |
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| Opening Balance | 52,95,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,086.00 | 0.00 | 0.00 | 1,97,687.00 | 0.00 |
| May, 2023 | 11,25,152.00 | 0.00 | 0.00 | 11,53,873.00 | 0.00 |
| June, 2023 | 10,48,575.00 | 0.00 | 0.00 | 24,97,407.00 | 2,24,853.00 |
| July, 2023 | 2,47,977.00 | 0.00 | 0.00 | 2,45,210.00 | 0.00 |
| August, 2023 | 2,90,148.00 | 0.00 | 0.00 | 6,44,032.00 | 0.00 |
| September, 2023 | 5,37,308.00 | 0.00 | 0.00 | 5,15,090.00 | 0.00 |
| October, 2023 | 6,94,646.00 | 0.00 | 0.00 | 5,58,320.00 | 0.00 |
| November, 2023 | 10,41,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,753.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 6,94,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,969.00 | 0.00 | 0.00 | 9,77,692.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,67,229.00 | 0.00 | 0.00 | 69,69,311.00 | 2,24,853.00 |
| 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 |