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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:-Ariyambakkam |
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| Opening Balance | 1,94,85,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,981.00 | 0.00 | 0.00 | 12,55,526.00 | 0.00 |
| May, 2023 | 59,88,705.00 | 0.00 | 0.00 | 2,05,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,91,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,18,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 6,34,624.00 | 0.00 |
| October, 2023 | 2,33,813.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 3,50,705.00 | 0.00 | 0.00 | 3,11,222.00 | 0.00 |
| Januaury, 2024 | 2,34,803.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 3,51,705.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,85,310.00 | 0.00 |
| Total | 80,22,722.00 | 0.00 | 0.00 | 95,03,988.00 | 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 |