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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:-Pullalur |
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| Opening Balance | 1,07,77,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,32,874.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,62,478.00 | 0.00 | 0.00 | 3,28,012.00 | 87,870.00 |
| August, 2023 | 1,52,650.00 | 0.00 | 0.00 | 1,52,272.00 | 0.00 |
| September, 2023 | 11,185.00 | 0.00 | 0.00 | 9,75,210.00 | 0.00 |
| October, 2023 | 3,95,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,289.00 | 0.00 | 0.00 | 20,68,997.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,98,033.00 | 2,17,342.00 |
| Total | 44,72,230.00 | 0.00 | 0.00 | 61,55,472.00 | 3,05,212.00 |
| 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 |