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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:-Paraniputhur |
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| Opening Balance | 1,17,52,889.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,41,426.00 | 0.00 | 0.00 | 12,88,041.00 | 0.00 |
| May, 2023 | 26,62,665.00 | 0.00 | 0.00 | 14,15,537.00 | 0.00 |
| June, 2023 | 12,17,130.00 | 0.00 | 0.00 | 20,10,593.00 | 0.00 |
| July, 2023 | 1,31,130.00 | 0.00 | 0.00 | 14,68,831.00 | 0.00 |
| August, 2023 | 13,83,140.00 | 0.00 | 2,42,166.00 | 23,02,815.00 | 0.00 |
| September, 2023 | 2,46,019.00 | 0.00 | 0.00 | 8,66,397.00 | 0.00 |
| October, 2023 | 99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,43,006.00 | 0.00 | 0.00 | 17,60,062.00 | 0.00 |
| December, 2023 | 22,32,125.00 | 0.00 | 0.00 | 12,23,388.00 | 0.00 |
| Januaury, 2024 | 16,06,602.00 | 0.00 | 0.00 | 23,13,171.00 | 0.00 |
| February, 2024 | 19,88,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,732.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 1,67,22,349.00 | 0.00 | 2,42,166.00 | 1,47,69,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |