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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:-Poosivakkam |
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| Opening Balance | 58,46,383.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,770.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| June, 2023 | 62,720.00 | 0.00 | 0.00 | 37,516.00 | 0.00 |
| July, 2023 | 2,720.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| August, 2023 | 2,512.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,858.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 3,84,787.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,56,858.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 9,84,741.00 | 0.00 | 0.00 | 13,33,127.00 | 1,41,374.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,73,182.45 | 0.00 |
| Total | 25,84,966.00 | 0.00 | 0.00 | 29,57,952.45 | 1,41,374.00 |
| 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 |