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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:-Amarambedu |
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| Opening Balance | 38,01,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,696.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| May, 2023 | 2,50,250.00 | 0.00 | 0.00 | 5,02,196.00 | 0.00 |
| June, 2023 | 2,12,074.00 | 0.00 | 0.00 | 5,45,872.00 | 0.00 |
| July, 2023 | 2,08,196.00 | 0.00 | 12,298.00 | 2,37,166.00 | 0.00 |
| August, 2023 | 3,24,488.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| September, 2023 | 63,780.00 | 0.00 | 0.00 | 9,48,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,870.00 | 0.00 | 0.00 | 2,73,103.59 | 0.00 |
| Januaury, 2024 | 1,61,731.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,41,596.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,127.00 | 0.00 | 0.00 | 2,90,736.05 | 0.00 |
| Total | 28,15,808.00 | 0.00 | 12,298.00 | 35,85,810.64 | 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 |