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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:-Kollacheri |
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| Opening Balance | 94,92,319.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,910.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| May, 2023 | 19,09,588.00 | 0.00 | 0.00 | 8,82,577.00 | 0.00 |
| June, 2023 | 55,083.00 | 0.00 | 0.00 | 6,20,774.00 | 0.00 |
| July, 2023 | 54,350.00 | 0.00 | 0.00 | 13,91,411.00 | 0.00 |
| August, 2023 | 6,07,712.00 | 0.00 | 0.00 | 2,62,482.00 | 0.00 |
| September, 2023 | 1,56,836.00 | 0.00 | 0.00 | 13,20,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 35,636.00 | 8,15,418.00 | 0.00 |
| November, 2023 | 13,40,863.00 | 0.00 | 0.00 | 4,53,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,35,424.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| March, 2024 | 60,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,16,196.00 | 0.00 | 35,636.00 | 61,27,855.00 | 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 |