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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:-Muthyalpettai |
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| Opening Balance | 77,75,546.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,58,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,71,714.00 | 0.00 | 0.00 | 26,89,959.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 11,44,073.00 | 0.00 |
| July, 2023 | 2,11,220.00 | 0.00 | 0.00 | 11,87,490.00 | 0.00 |
| August, 2023 | 4,25,290.00 | 0.00 | 66,388.00 | 4,09,070.00 | 0.00 |
| September, 2023 | 8,340.00 | 0.00 | 0.00 | 3,59,650.00 | 0.00 |
| October, 2023 | 4,42,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,23,249.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| December, 2023 | 1,10,574.00 | 0.00 | 0.00 | 1,63,888.00 | 0.00 |
| Januaury, 2024 | 4,42,166.00 | 0.00 | 0.00 | 17,15,894.00 | 0.00 |
| February, 2024 | 6,64,249.00 | 0.00 | 0.00 | 2,68,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,07,836.51 | 0.00 |
| Total | 71,05,374.00 | 0.00 | 66,388.00 | 84,67,926.51 | 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 |