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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:-Thenneri |
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| Opening Balance | 68,37,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,81,434.00 | 0.00 | 0.00 | 8,98,089.00 | 0.00 |
| June, 2023 | 6,97,809.00 | 0.00 | 0.00 | 5,07,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2023 | 15,788.00 | 0.00 | 3,31,015.00 | 1,08,444.00 | 0.00 |
| September, 2023 | 2,91,368.00 | 0.00 | 0.00 | 3,02,182.00 | 0.00 |
| October, 2023 | 3,67,381.00 | 0.00 | 0.00 | 1,75,087.00 | 0.00 |
| November, 2023 | 5,51,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,381.00 | 0.00 | 0.00 | 3,86,492.00 | 0.00 |
| February, 2024 | 5,54,071.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 1,07,893.00 | 0.00 |
| Total | 37,26,726.00 | 0.00 | 3,31,015.00 | 25,08,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |