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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:-Nandambakkam |
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| Opening Balance | 1,61,05,665.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,02,420.00 | 0.00 | 0.00 | 14,35,139.00 | 0.00 |
| May, 2023 | 7,44,800.00 | 0.00 | 0.00 | 32,12,765.00 | 0.00 |
| June, 2023 | 32,44,897.00 | 0.00 | 2,83,218.00 | 11,47,575.56 | 0.00 |
| July, 2023 | 2,27,031.00 | 0.00 | 0.00 | 9,61,799.00 | 0.00 |
| August, 2023 | 7,18,241.00 | 0.00 | 0.00 | 6,74,361.00 | 0.00 |
| September, 2023 | 1,29,893.00 | 0.00 | 0.00 | 20,46,569.00 | 0.00 |
| October, 2023 | 11,98,338.00 | 0.00 | 0.00 | 16,37,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| December, 2023 | 17,97,507.00 | 0.00 | 0.00 | 25,50,881.00 | 0.00 |
| Januaury, 2024 | 11,98,338.00 | 0.00 | 0.00 | 4,01,528.00 | 0.00 |
| February, 2024 | 17,97,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,666.00 | 0.00 |
| Total | 1,29,58,972.00 | 0.00 | 2,83,218.00 | 1,43,89,023.56 | 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 |