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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:-Puliyambakkam |
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| Opening Balance | 88,51,627.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,93,430.00 | 0.00 | 0.00 | 6,88,903.00 | 0.00 |
| June, 2023 | 2,86,158.00 | 0.00 | 0.00 | 5,78,944.00 | 0.00 |
| July, 2023 | 75,640.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| August, 2023 | 2,58,414.00 | 0.00 | 0.00 | 2,30,222.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,77,992.00 | 0.00 |
| October, 2023 | 2,56,955.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| November, 2023 | 3,85,432.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 2,57,955.00 | 0.00 | 0.00 | 4,13,787.00 | 0.00 |
| February, 2024 | 3,85,432.00 | 0.00 | 0.00 | 2,04,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,375.00 | 36,375.00 |
| Total | 32,07,635.00 | 0.00 | 0.00 | 34,42,966.00 | 36,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |