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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:-Siruvakkam |
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| Opening Balance | 50,70,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,004.00 | 0.00 | 0.00 | 1,84,374.00 | 0.00 |
| May, 2023 | 3,27,282.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
| June, 2023 | 6,75,381.00 | 0.00 | 0.00 | 5,86,498.00 | 0.00 |
| July, 2023 | 1,50,815.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| August, 2023 | 1,50,815.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
| September, 2023 | 8,69,014.00 | 0.00 | 0.00 | 8,69,014.00 | 0.00 |
| October, 2023 | 2,44,473.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 3,65,709.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,44,473.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 3,64,709.00 | 0.00 | 0.00 | 4,61,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,56,675.00 | 0.00 | 0.00 | 24,08,888.00 | 0.00 |
| 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 |