|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Nayakkenpettai |
|||||
| Opening Balance | 82,04,530.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,784.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| May, 2023 | 3,21,178.00 | 0.00 | 0.00 | 1,99,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,823.00 | 0.00 |
| August, 2023 | 15,045.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,503.00 | 0.00 |
| October, 2023 | 1,64,747.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 2,47,120.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 1,65,747.00 | 0.00 | 0.00 | 2,74,888.00 | 0.00 |
| February, 2024 | 2,47,120.00 | 0.00 | 0.00 | 15,959.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,741.00 | 0.00 | 0.00 | 17,04,808.50 | 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 |