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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:-Nattarasanpattu |
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| Opening Balance | 33,38,604.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,929.00 | 0.00 | 0.00 | 5,73,439.00 | 0.00 |
| May, 2023 | 6,21,182.00 | 0.00 | 0.00 | 5,70,021.00 | 0.00 |
| June, 2023 | 2,07,998.00 | 0.00 | 0.00 | 7,56,608.00 | 0.00 |
| July, 2023 | 10,54,208.00 | 0.00 | 0.00 | 7,32,544.00 | 0.00 |
| August, 2023 | 7,17,252.00 | 0.00 | 0.00 | 7,01,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,36,143.00 | 0.00 |
| October, 2023 | 3,50,364.00 | 0.00 | 0.00 | 2,64,042.00 | 0.00 |
| November, 2023 | 5,25,046.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 3,50,364.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 5,26,046.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 10,80,394.00 | 0.00 | 0.00 | 18,97,041.45 | 0.00 |
| Total | 61,21,783.00 | 0.00 | 0.00 | 66,35,976.45 | 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 |