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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:-Thandalam |
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| Opening Balance | 37,53,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,27,477.00 | 0.00 | 0.00 | 4,54,787.00 | 0.00 |
| May, 2023 | 20,82,761.00 | 0.00 | 0.00 | 9,19,119.00 | 0.00 |
| June, 2023 | 27,296.00 | 0.00 | 0.00 | 10,35,488.00 | 0.00 |
| July, 2023 | 8,18,792.00 | 0.00 | 0.00 | 15,37,024.00 | 0.00 |
| August, 2023 | 9,15,094.00 | 0.00 | 0.00 | 3,70,688.00 | 0.00 |
| September, 2023 | 3,87,119.00 | 0.00 | 0.00 | 21,62,055.00 | 0.00 |
| October, 2023 | 1,20,088.00 | 0.00 | 0.00 | 2,39,183.00 | 0.00 |
| November, 2023 | 16,18,651.00 | 0.00 | 0.00 | 11,63,547.00 | 0.00 |
| December, 2023 | 1,07,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,148.00 | 0.00 | 0.00 | 421.00 | 0.00 |
| February, 2024 | 9,28,053.00 | 0.00 | 0.00 | 2,67,666.00 | 0.00 |
| March, 2024 | 60,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,73,865.00 | 0.00 | 0.00 | 81,49,978.00 | 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 |