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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:-Orathur |
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| Opening Balance | 50,89,145.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,918.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| May, 2023 | 7,51,813.00 | 0.00 | 0.00 | 2,33,934.00 | 0.00 |
| June, 2023 | 4,68,857.00 | 0.00 | 0.00 | 18,61,168.00 | 0.00 |
| July, 2023 | 1,50,005.00 | 0.00 | 0.00 | 3,13,994.00 | 0.00 |
| August, 2023 | 6,57,123.00 | 0.00 | 30,427.00 | 3,83,718.00 | 0.00 |
| September, 2023 | 5,32,908.00 | 0.00 | 0.00 | 13,97,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,65,296.00 | 0.00 |
| November, 2023 | 9,89,303.00 | 0.00 | 0.00 | 5,70,388.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2024 | 3,98,821.00 | 0.00 | 0.00 | 1,82,277.00 | 0.00 |
| February, 2024 | 5,94,582.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,161.30 | 0.00 |
| Total | 53,31,430.00 | 0.00 | 30,427.00 | 68,59,869.30 | 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 |