|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Karai |
|||||
| Opening Balance | 1,54,18,997.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,180.00 | 0.00 | 0.00 | 7,11,706.00 | 0.00 |
| May, 2023 | 3,58,330.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
| June, 2023 | 8,26,337.00 | 0.00 | 0.00 | 3,91,918.00 | 0.00 |
| July, 2023 | 3,54,234.00 | 0.00 | 0.00 | 13,96,113.00 | 0.00 |
| August, 2023 | 99,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,75,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 7,32,033.00 | 0.00 | 0.00 | 3,38,798.00 | 1,14,924.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,61,544.00 | 0.00 | 0.00 | 15,20,758.00 | 0.00 |
| February, 2024 | 4,40,220.00 | 0.00 | 0.00 | 6,83,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,11,075.73 | 0.00 |
| Total | 42,80,112.00 | 0.00 | 0.00 | 72,03,609.73 | 1,14,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |