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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:-Vishar |
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| Opening Balance | 27,46,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,11,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,080.00 | 0.00 | 0.00 | 2,89,326.00 | 0.00 |
| June, 2023 | 2,69,098.00 | 0.00 | 0.00 | 1,44,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,78,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,743.00 | 1,36,374.00 | 0.00 |
| September, 2023 | 3,49,899.00 | 0.00 | 0.00 | 2,64,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| November, 2023 | 5,92,635.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| Januaury, 2024 | 2,37,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,581.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,37,250.00 |
| Total | 29,33,562.00 | 0.00 | 4,743.00 | 24,51,495.00 | 1,37,250.00 |
| 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 |