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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:-Paranthur |
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| Opening Balance | 92,19,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,794.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,184.00 | 0.00 |
| June, 2023 | 7,45,511.00 | 0.00 | 0.00 | 8,35,298.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| August, 2023 | 70,751.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
| October, 2023 | 2,82,100.00 | 0.00 | 7,004.00 | 9,23,601.00 | 0.00 |
| November, 2023 | 4,23,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,136.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,81,931.00 | 0.00 |
| Total | 26,13,518.00 | 0.00 | 7,004.00 | 32,01,617.00 | 0.00 |
| 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 |