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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:-Naduveerapattu |
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| Opening Balance | 1,22,53,677.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,437.00 | 0.00 | 0.00 | 8,58,928.00 | 0.00 |
| June, 2023 | 10,79,645.00 | 0.00 | 0.00 | 3,27,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,51,394.70 | 4,65,713.00 | 0.00 |
| September, 2023 | 3,10,108.00 | 0.00 | 0.00 | 16,59,692.00 | 0.00 |
| October, 2023 | 6,89,323.00 | 0.00 | 0.00 | 8,85,370.00 | 0.00 |
| November, 2023 | 18,18,960.00 | 0.00 | 0.00 | 3,48,904.00 | 0.00 |
| December, 2023 | 16,362.00 | 0.00 | 0.00 | 6,80,219.00 | 0.00 |
| Januaury, 2024 | 7,27,584.00 | 0.00 | 0.00 | 81,238.00 | 0.00 |
| February, 2024 | 11,41,518.00 | 0.00 | 0.00 | 81,238.00 | 0.00 |
| March, 2024 | 11,41,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,81,350.00 | 0.00 | 28,51,394.70 | 59,23,108.00 | 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 |