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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:-Athivakkam |
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| Opening Balance | 82,81,096.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,709.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| May, 2023 | 4,00,147.00 | 0.00 | 0.00 | 5,57,885.00 | 0.00 |
| June, 2023 | 3,20,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,312.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,869.00 | 0.00 |
| October, 2023 | 2,16,141.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| November, 2023 | 3,24,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,212.00 | 0.00 | 0.00 | 4,74,761.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,601.00 | 0.00 | 0.00 | 23,28,330.00 | 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 |