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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:-Vattambakkam |
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| Opening Balance | 39,05,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,243.00 | 0.00 | 0.00 | 3,23,972.00 | 0.00 |
| May, 2023 | 5,33,013.00 | 0.00 | 0.00 | 5,59,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| July, 2023 | 20,936.00 | 0.00 | 0.00 | 6,11,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,833.00 | 0.00 |
| September, 2023 | 38,578.00 | 0.00 | 0.00 | 11,00,072.00 | 0.00 |
| October, 2023 | 2,66,696.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| November, 2023 | 3,99,544.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,66,696.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 3,98,544.00 | 0.00 | 0.00 | 3,18,362.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 14,461.00 | 0.00 |
| Total | 26,87,250.00 | 0.00 | 0.00 | 36,24,032.00 | 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 |