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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:-Thodur |
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| Opening Balance | 44,97,460.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,126.00 | 0.00 | 0.00 | 8,93,410.00 | 2,08,260.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,785.30 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| September, 2023 | 62,278.00 | 0.00 | 0.00 | 4,39,508.00 | 0.00 |
| October, 2023 | 82,655.00 | 0.00 | 0.00 | 1,22,237.00 | 0.00 |
| November, 2023 | 2,20,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 82,655.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 1,20,996.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| Total | 10,80,497.30 | 0.00 | 0.00 | 16,23,071.00 | 2,08,260.00 |
| 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 |