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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:-Govindavadi |
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| Opening Balance | 1,11,76,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,380.00 | 0.00 | 0.00 | 2,73,304.00 | 0.00 |
| May, 2023 | 6,86,539.00 | 0.00 | 0.00 | 59,879.00 | 0.00 |
| June, 2023 | 46,905.00 | 0.00 | 0.00 | 2,26,129.00 | 0.00 |
| July, 2023 | 7,25,769.00 | 0.00 | 0.00 | 16,84,436.00 | 0.00 |
| August, 2023 | 5,28,002.00 | 0.00 | 0.00 | 3,39,485.00 | 0.00 |
| September, 2023 | 5.00 | 0.00 | 23,750.00 | 4,60,119.00 | 0.00 |
| October, 2023 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2023 | 4,50,905.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| December, 2023 | 6,76,358.00 | 0.00 | 0.00 | 4,35,442.00 | 0.00 |
| Januaury, 2024 | 4,78,200.00 | 0.00 | 0.00 | 17,45,421.00 | 0.00 |
| February, 2024 | 6,78,069.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,77,178.00 | 0.00 |
| Total | 50,57,137.00 | 0.00 | 23,750.00 | 60,55,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |