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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:-Injambakkam |
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| Opening Balance | 66,69,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,621.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| May, 2023 | 6,74,237.00 | 0.00 | 0.00 | 4,60,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,119.00 | 0.00 |
| July, 2023 | 2,79,947.00 | 0.00 | 0.00 | 23,655.00 | 0.00 |
| August, 2023 | 2,79,947.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,58,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| November, 2023 | 2,41,610.00 | 0.00 | 0.00 | 1,53,631.00 | 0.00 |
| December, 2023 | 3,64,400.00 | 0.00 | 0.00 | 3,29,633.00 | 0.00 |
| Januaury, 2024 | 2,42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,400.00 | 0.00 | 0.00 | 4,30,051.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,760.00 | 0.00 |
| Total | 30,07,762.00 | 0.00 | 0.00 | 31,66,130.00 | 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 |