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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:-Devariyambakkam |
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| Opening Balance | 83,57,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,87,209.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| May, 2023 | 3,61,714.00 | 0.00 | 0.00 | 29,49,322.00 | 0.00 |
| June, 2023 | 4,26,848.00 | 0.00 | 0.00 | 6,29,344.00 | 0.00 |
| July, 2023 | 1,07,844.00 | 0.00 | 0.00 | 2,66,297.00 | 0.00 |
| August, 2023 | 2,40,359.00 | 0.00 | 0.00 | 3,94,278.00 | 0.00 |
| September, 2023 | 1,88,262.00 | 0.00 | 0.00 | 7,55,209.00 | 0.00 |
| October, 2023 | 1,60,398.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 4,43,882.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| December, 2023 | 1,61,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,630.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| February, 2024 | 2,41,096.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 50,81,234.00 | 0.00 | 0.00 | 51,54,803.00 | 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 |