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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:-Kunnavakkam |
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| Opening Balance | 1,04,60,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,42,838.00 | 0.00 | 0.00 | 9,45,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,22,406.00 | 6,39,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,50,429.00 | 0.00 |
| November, 2023 | 5,95,697.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,279.00 | 0.00 | 0.00 | 1,08,254.00 | 0.00 |
| February, 2024 | 3,57,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,67,562.00 | 78,229.00 |
| Total | 23,87,809.00 | 0.00 | 1,22,406.00 | 31,38,981.00 | 78,229.00 |
| 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 |