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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:-Ayyappanthangal |
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| Opening Balance | 1,89,54,785.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,05,724.00 | 0.00 | 0.00 | 36,14,185.00 | 0.00 |
| May, 2023 | 56,45,907.00 | 0.00 | 0.00 | 18,90,663.00 | 0.00 |
| June, 2023 | 2,23,400.00 | 0.00 | 0.00 | 33,81,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,34,018.00 | 0.00 |
| August, 2023 | 19,25,167.00 | 0.00 | 4,56,215.00 | 52,56,144.00 | 0.00 |
| September, 2023 | 3,40,722.00 | 0.00 | 0.00 | 31,34,397.00 | 0.00 |
| October, 2023 | 22,20,254.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| November, 2023 | 33,10,526.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| December, 2023 | 2,98,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,19,873.00 | 0.00 | 0.00 | 6,92,879.00 | 0.00 |
| February, 2024 | 35,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,51,500.00 | 0.00 |
| Total | 2,75,97,476.00 | 0.00 | 4,56,215.00 | 2,38,71,203.00 | 0.00 |
| 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 |