|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Vaipoor |
|||||
| Opening Balance | 1,10,14,859.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,73,588.39 | 0.00 | 0.00 | 25,26,095.00 | 0.00 |
| May, 2023 | 14,50,342.00 | 0.00 | 0.00 | 32,72,118.00 | 0.00 |
| June, 2023 | 17,51,311.00 | 0.00 | 0.00 | 14,10,035.07 | 0.00 |
| July, 2023 | 59,703.00 | 0.00 | 40,937.00 | 16,30,744.00 | 0.00 |
| August, 2023 | 6,92,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| October, 2023 | 2,15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,82,525.00 | 0.00 | 0.00 | 12,86,375.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,21,309.00 | 0.00 |
| Januaury, 2024 | 3,46,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,05,891.39 | 0.00 | 40,937.00 | 1,03,46,679.02 | 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 |