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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:-Vippedu |
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| Opening Balance | 49,84,808.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,666.00 | 0.00 | 0.00 | 34,872.00 | 0.00 |
| May, 2023 | 4,44,510.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| June, 2023 | 2,88,596.00 | 0.00 | 0.00 | 5,99,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,443.54 | 0.00 | 0.00 | 6,17,103.54 | 0.00 |
| October, 2023 | 2,65,060.00 | 0.00 | 2,662.54 | 5,41,670.00 | 0.00 |
| November, 2023 | 3,97,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,060.00 | 0.00 | 0.00 | 2,53,407.00 | 0.00 |
| February, 2024 | 3,97,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,05,513.54 | 0.00 | 2,662.54 | 22,81,286.54 | 0.00 |
| Back | |||||
| 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 |