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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:-Poonthandalam |
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| Opening Balance | 1,14,49,747.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,49,918.00 | 0.00 | 0.00 | 6,00,037.00 | 0.00 |
| May, 2023 | 66,44,941.00 | 0.00 | 0.00 | 69,18,156.00 | 0.00 |
| June, 2023 | 2,27,231.00 | 0.00 | 0.00 | 49,07,339.00 | 0.00 |
| July, 2023 | 3,27,260.00 | 0.00 | 0.00 | 17,32,934.00 | 0.00 |
| August, 2023 | 17,84,901.00 | 0.00 | 10,23,720.10 | 7,06,855.00 | 0.00 |
| September, 2023 | 3,96,477.00 | 0.00 | 0.00 | 29,91,622.00 | 0.00 |
| October, 2023 | 66,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,28,806.00 | 0.00 | 0.00 | 11,22,495.00 | 0.00 |
| December, 2023 | 1,88,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,26,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,54,457.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,95,605.00 | 0.00 | 10,23,720.10 | 1,91,43,960.00 | 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 |