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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:-Siruvallur |
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| Opening Balance | 70,11,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,152.00 | 0.00 | 0.00 | 2,02,090.00 | 0.00 |
| May, 2023 | 24,740.00 | 0.00 | 0.00 | 1,65,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| July, 2023 | 2,50,688.00 | 0.00 | 0.00 | 6,33,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,144.00 | 0.00 |
| November, 2023 | 4,69,887.00 | 0.00 | 0.00 | 9,30,651.00 | 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 | 4,69,887.00 | 0.00 | 0.00 | 3,52,332.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,326.00 | 5,322.00 |
| Total | 15,41,354.00 | 0.00 | 0.00 | 31,22,720.00 | 5,322.00 |
| 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 |