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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:-Thimmayanpettai |
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| Opening Balance | 43,91,202.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,946.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| May, 2023 | 3,86,222.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,451.00 | 0.00 |
| July, 2023 | 2,59,913.00 | 0.00 | 0.00 | 5,10,593.00 | 0.00 |
| August, 2023 | 3,88,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,04,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,580.00 | 0.00 |
| November, 2023 | 3,38,840.00 | 0.00 | 0.00 | 3,97,297.00 | 0.00 |
| December, 2023 | 3,30,272.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,517.00 | 0.00 |
| February, 2024 | 5,50,453.00 | 0.00 | 0.00 | 4,78,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,81,611.50 | 0.00 |
| Total | 27,78,356.00 | 0.00 | 0.00 | 41,59,072.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |