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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:-139-Thandalam |
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| Opening Balance | 1,02,79,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,987.00 | 0.00 | 0.00 | 4,54,887.00 | 0.00 |
| May, 2023 | 3,66,773.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| June, 2023 | 950.00 | 0.00 | 0.00 | 5,05,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| August, 2023 | 3,56,722.00 | 0.00 | 0.00 | 87,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,86,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 4,47,095.00 | 0.00 | 0.00 | 31,317.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,438.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,68,657.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,781.00 | 0.00 |
| Total | 21,24,622.00 | 0.00 | 0.00 | 21,90,936.00 | 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 |