eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Karur |
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Opening Balance | 27,45,982.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,77,704.76 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,47,205.00 | 0.00 | 0.00 | 2,21,419.68 | 0.00 |
June, 2023 | 1,25,782.00 | 0.00 | 0.00 | 2,72,805.00 | 0.00 |
July, 2023 | 1,84,382.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
August, 2023 | 83,241.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
September, 2023 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
October, 2023 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
November, 2023 | 2,74,262.00 | 0.00 | 0.00 | 2,23,938.00 | 0.00 |
December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2024 | 1,10,305.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2024 | 1,64,957.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,95,655.63 | 0.00 |
Total | 14,68,848.76 | 0.00 | 0.00 | 13,17,403.31 | 0.00 |
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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 |