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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:-Manimangalam |
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| Opening Balance | 51,36,490.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,30,618.00 | 0.00 | 0.00 | 29,67,591.00 | 0.00 |
| June, 2023 | 8,47,545.00 | 0.00 | 0.00 | 25,36,424.00 | 0.00 |
| July, 2023 | 12,25,261.00 | 0.00 | 0.00 | 11,54,034.00 | 0.00 |
| August, 2023 | 11,43,978.00 | 0.00 | 2,08,435.10 | 24,07,303.00 | 0.00 |
| September, 2023 | 2,73,387.00 | 0.00 | 0.00 | 5,75,525.00 | 0.00 |
| October, 2023 | 9,21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,65,887.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 4,18,778.00 | 0.00 |
| February, 2024 | 23,05,563.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,893.89 | 0.00 |
| Total | 1,24,17,568.00 | 0.00 | 2,08,435.10 | 1,04,11,318.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |