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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:-Nayakkenkuppam |
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| Opening Balance | 64,78,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,622.00 | 0.00 | 0.00 | 3,46,772.00 | 0.00 |
| June, 2023 | 2,65,943.00 | 0.00 | 0.00 | 1,44,126.00 | 0.00 |
| July, 2023 | 47,266.00 | 0.00 | 0.00 | 4,11,228.00 | 0.00 |
| August, 2023 | 2,20,728.00 | 0.00 | 0.00 | 1,28,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,29,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,707.00 | 0.00 |
| November, 2023 | 6,00,478.00 | 0.00 | 0.00 | 3,53,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,131.00 | 0.00 |
| Januaury, 2024 | 2,40,187.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| February, 2024 | 3,62,281.00 | 0.00 | 0.00 | 1,37,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,02,282.00 | 0.00 |
| Total | 23,71,155.00 | 0.00 | 0.00 | 37,66,480.00 | 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 |