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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:-Aymicheri |
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| Opening Balance | 65,44,013.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,833.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| May, 2023 | 4,64,503.00 | 0.00 | 0.00 | 2,05,576.00 | 0.00 |
| June, 2023 | 1,628.00 | 0.00 | 0.00 | 2,53,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,334.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 7,97,006.00 | 0.00 |
| September, 2023 | 5.00 | 0.00 | 0.00 | 2,63,434.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,692.00 | 0.00 | 0.00 | 9,20,085.00 | 0.00 |
| Januaury, 2024 | 2,83,277.00 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| February, 2024 | 4,23,415.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| Total | 25,75,363.00 | 0.00 | 0.00 | 29,03,154.00 | 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 |