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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:-Kattavakkam |
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| Opening Balance | 84,85,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,919.00 | 0.00 | 0.00 | 8,92,437.00 | 79,852.00 |
| May, 2023 | 7,53,656.00 | 0.00 | 0.00 | 6,69,366.00 | 0.00 |
| June, 2023 | 3,80,395.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,66,107.00 | 4,55,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,256.00 | 0.00 |
| October, 2023 | 2,90,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,770.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| February, 2024 | 4,37,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,384.00 | 0.00 |
| Total | 34,18,820.00 | 0.00 | 2,66,107.00 | 31,71,807.00 | 79,852.00 |
| 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 |