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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:-Purisai |
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| Opening Balance | 69,72,022.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,243.00 | 0.00 | 0.00 | 6,67,762.00 | 0.00 |
| June, 2023 | 2,34,495.00 | 0.00 | 0.00 | 5,53,041.00 | 0.00 |
| July, 2023 | 89,060.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 14,87,599.00 | 0.00 | 0.00 | 11,31,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,381.00 | 9,06,422.00 | 0.00 | 12,87,041.00 | 11,383.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,107.00 | 9,06,422.00 | 0.00 | 37,84,545.00 | 11,383.00 |
| 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 |