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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:-Ekanampettai |
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| Opening Balance | 56,99,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,924.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| May, 2023 | 2,37,566.00 | 0.00 | 0.00 | 1,69,635.00 | 0.00 |
| June, 2023 | 17,896.00 | 0.00 | 0.00 | 2,49,832.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,111.00 | 0.00 |
| September, 2023 | 1,88,677.00 | 0.00 | 10,759.00 | 5,55,293.00 | 0.00 |
| October, 2023 | 1,66,349.00 | 0.00 | 0.00 | 2,23,809.00 | 0.00 |
| November, 2023 | 2,49,523.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| December, 2023 | 1,16,890.00 | 0.00 | 0.00 | 1,54,725.00 | 0.00 |
| Januaury, 2024 | 1,66,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,523.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,27,246.00 | 0.00 |
| Total | 19,00,697.00 | 0.00 | 10,759.00 | 21,69,805.50 | 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 |