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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:-Sennakkuppam |
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| Opening Balance | 30,11,23,790.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,96,969.00 | 0.00 | 0.00 | 7,93,258.00 | 0.00 |
| May, 2023 | 56,36,961.00 | 0.00 | 0.00 | 20,06,748.00 | 0.00 |
| June, 2023 | 11,93,688.00 | 0.00 | 0.00 | 2,17,24,343.00 | 0.00 |
| July, 2023 | 8,45,620.00 | 0.00 | 0.00 | 55,78,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,57,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,83,702.00 | 0.00 |
| October, 2023 | 2,87,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,258.00 | 0.00 | 0.00 | 58,258.00 | 0.00 |
| February, 2024 | 7,18,910.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,54,17,191.00 | 0.00 |
| Total | 1,14,68,316.00 | 0.00 | 0.00 | 27,88,19,747.00 | 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 |