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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:-Kolapakkam |
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| Opening Balance | 77,30,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,21,384.00 | 0.00 | 0.00 | 24,86,840.00 | 0.00 |
| May, 2023 | 28,10,025.00 | 0.00 | 0.00 | 18,44,981.00 | 0.00 |
| June, 2023 | 5,58,380.00 | 0.00 | 0.00 | 8,04,238.00 | 0.00 |
| July, 2023 | 3,28,610.00 | 0.00 | 61,753.00 | 18,98,280.00 | 0.00 |
| August, 2023 | 49,30,766.00 | 0.00 | 0.00 | 18,32,365.00 | 0.00 |
| September, 2023 | 2,78,353.00 | 0.00 | 0.00 | 24,04,784.00 | 0.00 |
| October, 2023 | 9,98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,722.00 | 0.00 |
| Januaury, 2024 | 7,73,454.00 | 0.00 | 0.00 | 1,65,722.00 | 0.00 |
| February, 2024 | 11,60,182.00 | 0.00 | 0.00 | 6,41,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,93,926.00 | 0.00 |
| Total | 1,59,84,540.00 | 0.00 | 61,753.00 | 1,24,38,784.00 | 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 |