|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Serapanancheri |
|||||
| Opening Balance | 53,36,581.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,012.00 | 0.00 | 0.00 | 6,46,138.00 | 0.00 |
| May, 2023 | 6,74,580.00 | 0.00 | 0.00 | 2,12,208.00 | 0.00 |
| June, 2023 | 2,08,510.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| July, 2023 | 81,395.00 | 0.00 | 0.00 | 10,84,931.00 | 0.00 |
| August, 2023 | 4,70,726.00 | 0.00 | 0.00 | 2,04,488.00 | 0.00 |
| September, 2023 | 1,62,337.00 | 0.00 | 0.00 | 15,08,912.00 | 4,23,270.00 |
| October, 2023 | 3,46,125.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2023 | 5,19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2024 | 3,46,125.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2024 | 7,08,106.00 | 0.00 | 0.00 | 1,89,068.70 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 4,09,435.00 | 0.00 |
| Total | 42,60,154.00 | 0.00 | 0.00 | 45,29,494.70 | 4,23,270.00 |
| 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 |