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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:-Thirumudivakkam |
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| Opening Balance | 1,50,16,041.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,44,180.00 | 0.00 | 0.00 | 24,56,801.00 | 0.00 |
| May, 2023 | 48,67,457.00 | 0.00 | 0.00 | 68,44,638.00 | 0.00 |
| June, 2023 | 13,07,791.00 | 0.00 | 0.00 | 19,96,483.00 | 0.00 |
| July, 2023 | 6,85,862.00 | 0.00 | 0.00 | 36,96,542.00 | 0.00 |
| August, 2023 | 10,38,642.00 | 0.00 | 80,621.00 | 11,61,192.00 | 0.00 |
| September, 2023 | 6,12,203.00 | 0.00 | 0.00 | 52,53,857.00 | 0.00 |
| October, 2023 | 5,24,744.00 | 0.00 | 0.00 | 3,90,106.00 | 0.00 |
| November, 2023 | 15,31,484.00 | 0.00 | 0.00 | 4,30,909.00 | 0.00 |
| December, 2023 | 82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,01,064.00 | 0.00 | 0.00 | 2,29,056.00 | 0.00 |
| February, 2024 | 8,99,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,61,997.00 | 0.00 | 80,621.00 | 2,24,59,584.00 | 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 |