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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:-Padappai |
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| Opening Balance | 2,94,42,661.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,68,302.00 | 0.00 | 0.00 | 29,66,688.00 | 0.00 |
| June, 2023 | 43,41,407.00 | 0.00 | 0.00 | 1,18,70,421.50 | 0.00 |
| July, 2023 | 2,13,886.00 | 0.00 | 0.00 | 34,49,847.00 | 0.00 |
| August, 2023 | 18,61,989.00 | 0.00 | 0.00 | 31,37,963.00 | 0.00 |
| September, 2023 | 13,40,469.00 | 0.00 | 0.00 | 17,97,261.00 | 0.00 |
| October, 2023 | 27,56,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,37,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,78,482.00 | 0.00 | 0.00 | 6,30,735.00 | 0.00 |
| February, 2024 | 20,67,223.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,80,242.00 | 0.00 |
| Total | 2,08,89,715.00 | 0.00 | 0.00 | 2,57,34,157.50 | 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 |