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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:-Sethupattu |
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| Opening Balance | 48,70,811.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,449.00 | 0.00 | 0.00 | 2,06,619.00 | 0.00 |
| May, 2023 | 2,47,690.00 | 0.00 | 0.00 | 2,34,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| July, 2023 | 11,75,450.00 | 0.00 | 0.00 | 1,08,889.00 | 0.00 |
| August, 2023 | 18,367.00 | 0.00 | 0.00 | 3,96,949.00 | 0.00 |
| September, 2023 | 3,44,157.40 | 0.00 | 0.00 | 6,98,838.00 | 0.00 |
| October, 2023 | 1,00,836.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,52,254.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,01,836.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 1,52,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 24,70,293.40 | 0.00 | 0.00 | 17,09,702.00 | 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 |