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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:-Thollazhi |
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| Opening Balance | 53,13,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,515.00 | 0.00 | 0.00 | 66,672.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,93,374.00 | 0.00 | 0.00 | 4,60,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| August, 2023 | 6,62,244.00 | 0.00 | 0.00 | 3,56,233.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 4,66,212.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 4,06,633.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,253.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,44,380.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,66,366.88 | 0.00 |
| Total | 22,44,419.00 | 0.00 | 0.00 | 33,13,287.88 | 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 |