|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Nathanallur |
|||||
| Opening Balance | 76,24,988.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,69,181.00 | 0.00 | 0.00 | 25,951.00 | 0.00 |
| May, 2023 | 4,75,947.00 | 0.00 | 0.00 | 5,95,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,98,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| September, 2023 | 9,30,602.42 | 0.00 | 0.00 | 36,76,175.42 | 0.00 |
| October, 2023 | 2,55,375.00 | 0.00 | 0.00 | 65,106.00 | 0.00 |
| November, 2023 | 4,45,407.00 | 0.00 | 0.00 | 1,58,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 2,58,736.00 | 0.00 | 0.00 | 1,73,998.00 | 11,141.00 |
| February, 2024 | 3,84,063.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,53,359.90 | 0.00 |
| Total | 49,19,311.42 | 0.00 | 0.00 | 83,76,355.32 | 11,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |