|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Salamangalam |
|||||
| Opening Balance | 35,92,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,64,667.00 | 0.00 | 0.00 | 2,34,784.00 | 0.00 |
| May, 2023 | 9,80,491.00 | 0.00 | 0.00 | 9,40,637.00 | 0.00 |
| June, 2023 | 43,650.00 | 0.00 | 0.00 | 13,83,823.00 | 0.00 |
| July, 2023 | 4,13,259.00 | 0.00 | 0.00 | 9,62,060.00 | 0.00 |
| August, 2023 | 6,67,137.00 | 0.00 | 0.00 | 4,48,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,640.00 | 0.00 |
| October, 2023 | 4,34,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,11,662.00 | 0.00 | 0.00 | 9,51,783.00 | 0.00 |
| February, 2024 | 6,56,031.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,99,371.00 | 0.00 |
| Total | 61,23,615.00 | 0.00 | 0.00 | 68,64,749.00 | 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 |