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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:-Puthapakkam |
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| Opening Balance | 51,36,591.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,060.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2023 | 3,22,036.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,20,145.00 | 0.00 |
| July, 2023 | 1,37,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,905.00 | 0.00 | 0.00 | 3,79,906.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| November, 2023 | 1,70,953.00 | 0.00 | 0.00 | 4,41,938.00 | 0.00 |
| December, 2023 | 2,56,430.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| Januaury, 2024 | 3,38,340.00 | 0.00 | 0.00 | 2,27,768.00 | 0.00 |
| February, 2024 | 2,56,430.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,553.00 | 3,80,852.00 |
| Total | 23,93,160.00 | 0.00 | 0.00 | 26,12,434.00 | 3,80,852.00 |
| 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 |