|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Periyapanicheri |
|||||
| Opening Balance | 38,26,524.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,345.00 | 0.00 | 0.00 | 4,77,506.24 | 0.00 |
| May, 2023 | 5,13,811.00 | 0.00 | 0.00 | 3,94,637.24 | 0.00 |
| June, 2023 | 1,02,940.00 | 0.00 | 0.00 | 7,63,614.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 5,04,835.24 | 0.00 |
| August, 2023 | 2,85,507.00 | 0.00 | 0.00 | 2,56,948.24 | 0.00 |
| September, 2023 | 67,481.00 | 0.00 | 18,783.00 | 2,97,060.00 | 0.00 |
| October, 2023 | 2,64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,722.00 | 0.00 | 0.00 | 3,85,128.00 | 0.00 |
| December, 2023 | 33,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,652.00 | 0.00 | 18,783.00 | 30,79,728.96 | 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 |