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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:-Uveri |
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| Opening Balance | 73,75,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,17,384.00 | 0.00 | 0.00 | 2,78,759.00 | 0.00 |
| June, 2023 | 2,45,877.00 | 0.00 | 0.00 | 4,92,821.00 | 0.00 |
| July, 2023 | 7,900.00 | 0.00 | 0.00 | 2,36,498.00 | 0.00 |
| August, 2023 | 2,11,818.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,209.00 | 0.00 |
| October, 2023 | 1,37,061.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2023 | 2,05,592.00 | 0.00 | 0.00 | 1,03,357.00 | 0.00 |
| Januaury, 2024 | 1,38,061.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,06,592.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 2,21,071.80 | 0.00 |
| Total | 17,80,285.00 | 0.00 | 0.00 | 17,99,225.80 | 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 |