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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:-Enadur |
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| Opening Balance | 5,08,72,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,26,215.00 | 0.00 | 0.00 | 10,40,268.00 | 0.00 |
| June, 2023 | 8,02,471.00 | 0.00 | 0.00 | 13,48,191.00 | 0.00 |
| July, 2023 | 4,52,861.00 | 0.00 | 0.00 | 11,73,851.00 | 0.00 |
| August, 2023 | 3,74,930.00 | 0.00 | 0.00 | 3,65,296.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 7,08,962.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 13,67,359.00 | 0.00 | 0.00 | 4,96,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,72,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 18,88,875.00 | 0.00 |
| Total | 76,06,199.00 | 0.00 | 0.00 | 63,12,596.00 | 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 |