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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:-Varadharajapuram |
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| Opening Balance | 1,03,39,780.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,77,362.00 | 0.00 | 0.00 | 8,74,946.00 | 0.00 |
| May, 2023 | 26,51,437.00 | 0.00 | 0.00 | 20,40,434.00 | 0.00 |
| June, 2023 | 5,87,191.00 | 0.00 | 0.00 | 11,37,642.00 | 0.00 |
| July, 2023 | 3,92,855.00 | 0.00 | 0.00 | 32,27,260.00 | 0.00 |
| August, 2023 | 18,51,981.00 | 0.00 | 0.00 | 11,76,951.00 | 0.00 |
| September, 2023 | 12,83,655.00 | 0.00 | 3,04,893.00 | 37,22,098.00 | 0.00 |
| October, 2023 | 15,66,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,28,435.00 | 0.00 | 0.00 | 31,65,737.00 | 0.00 |
| December, 2023 | 3,89,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,45,807.00 | 0.00 | 0.00 | 15,97,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,65,214.00 | 2,81,666.00 |
| Total | 1,45,05,880.00 | 0.00 | 3,04,893.00 | 1,76,07,762.00 | 2,81,666.00 |
| 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 |