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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:-Sirukalathur |
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| Opening Balance | 99,13,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,218.00 | 0.00 | 0.00 | 1,32,008.00 | 0.00 |
| May, 2023 | 12,95,411.00 | 0.00 | 0.00 | 3,41,718.00 | 0.00 |
| June, 2023 | 43,878.00 | 0.00 | 0.00 | 3,18,417.42 | 0.00 |
| July, 2023 | 74,439.00 | 0.00 | 0.00 | 11,61,628.00 | 0.00 |
| August, 2023 | 6,86,751.00 | 0.00 | 60,776.00 | 7,60,776.00 | 0.00 |
| September, 2023 | 1,83,600.00 | 0.00 | 0.00 | 21,38,307.00 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 0.00 | 33,61,911.00 | 0.00 |
| November, 2023 | 1,04,367.00 | 0.00 | 0.00 | 4,26,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,41,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,69,399.00 | 0.00 |
| Total | 78,67,927.00 | 0.00 | 60,776.00 | 90,10,936.42 | 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 |