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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:-Madambakkam |
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| Opening Balance | 1,03,59,422.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,28,872.00 | 0.00 | 0.00 | 26,42,052.00 | 0.00 |
| June, 2023 | 12,30,564.00 | 0.00 | 0.00 | 15,38,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,71,658.00 | 19,44,202.00 | 0.00 |
| August, 2023 | 4,70,324.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2023 | 48,828.00 | 0.00 | 0.00 | 22,14,576.00 | 0.00 |
| October, 2023 | 18,17,495.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 17,67,443.00 | 0.00 | 0.00 | 82,402.00 | 0.00 |
| December, 2023 | 3,64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,49,053.00 | 0.00 |
| February, 2024 | 29,08,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,18,085.40 | 0.00 |
| Total | 1,25,19,367.00 | 0.00 | 2,71,658.00 | 1,08,27,806.40 | 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 |