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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:-Malaiyambakkam |
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| Opening Balance | 1,03,47,689.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,83,648.00 | 0.00 | 0.00 | 17,22,902.00 | 0.00 |
| May, 2023 | 15,32,798.00 | 0.00 | 0.00 | 14,81,468.00 | 0.00 |
| June, 2023 | 18,332.00 | 0.00 | 0.00 | 4,66,056.00 | 0.00 |
| July, 2023 | 68,702.00 | 0.00 | 0.00 | 2,75,263.24 | 0.00 |
| August, 2023 | 13,76,062.00 | 0.00 | 8,99,021.00 | 13,62,367.00 | 0.00 |
| September, 2023 | 86,247.00 | 0.00 | 0.00 | 18,06,186.00 | 0.00 |
| October, 2023 | 10,03,356.00 | 0.00 | 0.00 | 4,82,854.00 | 0.00 |
| November, 2023 | 15,46,960.00 | 0.00 | 0.00 | 4,69,273.00 | 0.00 |
| December, 2023 | 1,20,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,09,046.00 | 0.00 | 0.00 | 6,25,638.00 | 0.00 |
| February, 2024 | 14,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,66,492.00 | 0.00 | 8,99,021.00 | 86,92,007.24 | 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 |