|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Kovur |
|||||
| Opening Balance | 73,95,848.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,34,853.00 | 0.00 | 0.00 | 12,78,993.00 | 0.00 |
| May, 2023 | 37,87,695.00 | 0.00 | 0.00 | 30,76,963.00 | 0.00 |
| June, 2023 | 3,53,335.00 | 0.00 | 0.00 | 10,72,147.00 | 0.00 |
| July, 2023 | 2,95,985.00 | 0.00 | 0.00 | 20,90,072.00 | 0.00 |
| August, 2023 | 9,01,668.00 | 0.00 | 0.00 | 5,88,844.00 | 0.00 |
| September, 2023 | 4,92,353.00 | 0.00 | 0.00 | 3,48,476.00 | 0.00 |
| October, 2023 | 2,88,075.00 | 0.00 | 0.00 | 17,48,573.00 | 0.00 |
| November, 2023 | 24,18,163.00 | 0.00 | 0.00 | 4,70,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,381.00 | 0.00 | 0.00 | 4,42,675.00 | 0.00 |
| February, 2024 | 26,25,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,75,621.00 | 0.00 | 0.00 | 1,11,17,483.00 | 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 |