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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:-Sikkarayapuram |
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| Opening Balance | 1,05,91,697.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,68,775.00 | 0.00 | 0.00 | 36,64,597.00 | 0.00 |
| June, 2023 | 1,79,710.00 | 0.00 | 0.00 | 5,62,280.00 | 0.00 |
| July, 2023 | 14,404.00 | 0.00 | 12,18,436.00 | 4,01,582.00 | 0.00 |
| August, 2023 | 9,74,909.00 | 0.00 | 0.00 | 9,61,361.00 | 0.00 |
| September, 2023 | 2,66,247.00 | 0.00 | 0.00 | 13,35,481.00 | 0.00 |
| October, 2023 | 16,13,171.00 | 0.00 | 0.00 | 29,72,260.00 | 0.00 |
| November, 2023 | 14,99,824.00 | 0.00 | 0.00 | 8,37,332.00 | 0.00 |
| December, 2023 | 1,45,043.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| Januaury, 2024 | 9,29,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,94,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,05,669.00 | 0.00 | 12,18,436.00 | 1,07,43,577.00 | 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 |