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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:-Sinnivakkam |
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| Opening Balance | 85,47,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,14,716.00 | 0.00 | 0.00 | 19,21,995.00 | 17,94,024.00 |
| June, 2023 | 15,565.00 | 0.00 | 0.00 | 2,71,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2023 | 69,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,345.00 | 0.00 | 0.00 | 6,52,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,830.00 | 0.00 |
| Total | 16,55,197.00 | 0.00 | 0.00 | 33,14,068.00 | 17,94,024.00 |
| 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 |