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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:-Marutham |
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| Opening Balance | 69,17,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,402.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,18,127.00 | 0.00 |
| June, 2023 | 1,53,825.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,194.00 | 0.00 |
| October, 2023 | 95,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,867.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| February, 2024 | 1,46,801.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| Total | 8,63,563.00 | 0.00 | 0.00 | 12,03,305.00 | 0.00 |
| 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 |