|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Pazhandhandalam |
|||||
| Opening Balance | 1,05,70,444.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,25,340.00 | 0.00 | 0.00 | 8,36,733.00 | 0.00 |
| June, 2023 | 3,79,825.00 | 0.00 | 0.00 | 16,45,727.00 | 0.00 |
| July, 2023 | 5,096.00 | 0.00 | 0.00 | 6,22,979.00 | 0.00 |
| August, 2023 | 4,47,361.00 | 0.00 | 1,23,408.00 | 8,87,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,42,109.00 | 0.00 |
| October, 2023 | 5,64,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,47,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,56,201.00 | 0.00 | 0.00 | 16,02,229.00 | 0.00 |
| February, 2024 | 8,47,374.00 | 0.00 | 0.00 | 6,84,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| Total | 75,68,764.00 | 0.00 | 1,23,408.00 | 79,36,362.00 | 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 |