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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:-Kundrathur,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 2,08,61,316.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,80,452.00 | 0.00 | 0.00 | 17,66,949.00 | 0.00 |
| May, 2023 | 9,25,738.00 | 0.00 | 0.00 | 14,71,658.00 | 0.00 |
| June, 2023 | 9,17,190.00 | 0.00 | 0.00 | 35,44,423.00 | 0.00 |
| July, 2023 | 6,02,980.00 | 0.00 | 0.00 | 13,96,489.00 | 0.00 |
| August, 2023 | 31,09,709.10 | 0.00 | 0.00 | 28,93,908.00 | 0.00 |
| September, 2023 | 14,66,157.00 | 0.00 | 0.00 | 15,80,646.00 | 0.00 |
| October, 2023 | 7,90,802.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 11,86,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,506.00 | 0.00 |
| February, 2024 | 20,97,423.00 | 0.00 | 0.00 | 9,21,273.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,35,933.00 | 0.00 |
| Total | 1,30,76,655.10 | 0.00 | 0.00 | 1,52,87,785.00 | 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 |