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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:-Kuthirambakkam |
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| Opening Balance | 59,31,059.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,339.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| May, 2023 | 1,54,428.00 | 0.00 | 0.00 | 2,43,424.00 | 0.00 |
| June, 2023 | 3,26,212.00 | 0.00 | 0.00 | 5,95,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| August, 2023 | 1,06,917.00 | 0.00 | 0.00 | 2,81,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2023 | 1,43,213.00 | 0.00 | 5,000.00 | 4,62,223.00 | 0.00 |
| December, 2023 | 3,19,819.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 2,60,130.00 | 0.00 | 0.00 | 2,74,053.00 | 0.00 |
| February, 2024 | 2,14,819.00 | 0.00 | 0.00 | 6,20,931.41 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 44,564.92 | 0.00 |
| Total | 16,32,877.00 | 0.00 | 5,000.00 | 30,25,626.33 | 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 |