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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:-Kithiripettai |
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| Opening Balance | 92,81,228.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,27,351.00 | 0.00 | 0.00 | 2,32,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,76,937.00 | 1,94,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 4,69,725.00 | 0.00 | 0.00 | 2,90,088.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,88,490.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,84,235.00 | 0.00 | 0.00 | 2,63,603.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,23,173.00 | 0.00 |
| Total | 16,15,530.00 | 0.00 | 8,76,937.00 | 34,93,139.00 | 0.00 |
| 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 |