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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:-Walajabad,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 61,69,562.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,015.00 | 0.00 | 0.00 | 64,712.00 | 0.00 |
| May, 2023 | 2,47,178.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
| June, 2023 | 1,79,959.00 | 0.00 | 4,34,772.00 | 1,40,870.00 | 0.00 |
| July, 2023 | 1,29,959.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| August, 2023 | 97,178.00 | 0.00 | 0.00 | 41,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,212.00 | 0.00 |
| October, 2023 | 1,13,351.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 1,70,027.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 1,16,351.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 1,72,027.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,253.00 | 0.00 |
| Total | 14,30,045.00 | 0.00 | 4,34,772.00 | 10,44,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |