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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:-Kavanur |
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| Opening Balance | 31,93,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,942.00 | 0.00 | 0.00 | 1,99,436.00 | 0.00 |
| May, 2023 | 4,55,045.00 | 0.00 | 0.00 | 2,75,249.00 | 0.00 |
| June, 2023 | 12,52,448.00 | 0.00 | 0.00 | 7,08,645.00 | 0.00 |
| July, 2023 | 2,28,490.00 | 0.00 | 0.00 | 14,98,874.00 | 0.00 |
| August, 2023 | 3,99,519.00 | 0.00 | 0.00 | 3,99,282.00 | 0.00 |
| September, 2023 | 3,25,251.00 | 0.00 | 0.00 | 9,51,888.00 | 0.00 |
| October, 2023 | 14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,59,104.00 | 0.00 | 0.00 | 8,14,122.00 | 0.00 |
| December, 2023 | 53,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,885.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 55,676.00 |
| Total | 49,09,224.00 | 0.00 | 0.00 | 49,03,172.00 | 55,676.00 |
| 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 |