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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:-Thiruvangaranai |
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| Opening Balance | 80,68,757.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,755.00 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| May, 2023 | 3,16,154.00 | 0.00 | 0.00 | 2,23,521.00 | 0.00 |
| June, 2023 | 2,41,274.00 | 0.00 | 0.00 | 1,73,507.00 | 0.00 |
| July, 2023 | 21,638.00 | 0.00 | 0.00 | 1,53,964.00 | 0.00 |
| August, 2023 | 1,28,061.00 | 0.00 | 2,58,804.00 | 2,44,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,340.00 | 0.00 |
| October, 2023 | 1,62,607.00 | 0.00 | 0.00 | 52,121.00 | 0.00 |
| November, 2023 | 2,43,905.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,553.00 | 0.00 | 0.00 | 1,34,608.00 | 0.00 |
| February, 2024 | 3,22,711.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| March, 2024 | 12,190.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| Total | 16,94,848.00 | 0.00 | 2,58,804.00 | 19,57,029.00 | 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 |