|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Kaliyanoor |
|||||
| Opening Balance | 43,63,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,29,602.00 | 0.00 | 0.00 | 2,96,275.00 | 0.00 |
| May, 2023 | 7,69,239.00 | 0.00 | 0.00 | 10,33,150.00 | 0.00 |
| June, 2023 | 2,67,596.00 | 0.00 | 0.00 | 4,92,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| August, 2023 | 3,63,886.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| September, 2023 | 5.00 | 0.00 | 0.00 | 8,79,288.00 | 0.00 |
| October, 2023 | 5.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 6,65,648.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,03,072.00 | 0.00 | 0.00 | 9,73,836.00 | 0.00 |
| February, 2024 | 3,45,854.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| Total | 44,45,907.00 | 0.00 | 0.00 | 39,46,539.00 | 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 |