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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:-Ezhichur |
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| Opening Balance | 1,40,96,467.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,696.00 | 0.00 | 0.00 | 56,414.00 | 0.00 |
| May, 2023 | 31,04,448.00 | 0.00 | 0.00 | 32,54,068.00 | 0.00 |
| June, 2023 | 1,50,658.00 | 0.00 | 0.00 | 42,38,910.00 | 0.00 |
| July, 2023 | 7,30,561.00 | 0.00 | 0.00 | 3,31,641.00 | 0.00 |
| August, 2023 | 3,15,698.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| September, 2023 | 3,91,885.00 | 0.00 | 0.00 | 20,73,245.00 | 0.00 |
| October, 2023 | 3,32,740.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| November, 2023 | 4,99,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,109.00 | 0.00 | 0.00 | 1,79,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,376.18 | 0.00 |
| Total | 73,86,944.00 | 0.00 | 0.00 | 1,06,18,163.18 | 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 |