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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:-Attuputhur |
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| Opening Balance | 55,75,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,712.00 | 0.00 | 0.00 | 2,16,571.00 | 0.00 |
| May, 2023 | 3,82,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
| July, 2023 | 2,46,756.00 | 0.00 | 0.00 | 5,25,483.00 | 0.00 |
| August, 2023 | 3,85,842.00 | 0.00 | 4,65,765.00 | 10,85,407.00 | 0.00 |
| September, 2023 | 1,100.00 | 0.00 | 0.00 | 6,36,878.00 | 0.00 |
| October, 2023 | 2,19,556.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 3,28,334.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 2,19,556.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 3,28,334.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,11,321.00 | 0.00 |
| Total | 25,86,745.00 | 0.00 | 4,65,765.00 | 30,03,201.00 | 0.00 |
| 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 |