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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:-Vaiyavur |
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| Opening Balance | 66,58,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,435.00 | 0.00 | 0.00 | 41,754.00 | 0.00 |
| May, 2023 | 13,74,227.00 | 0.00 | 0.00 | 6,79,104.00 | 0.00 |
| June, 2023 | 13,44,400.00 | 0.00 | 0.00 | 10,36,309.00 | 0.00 |
| July, 2023 | 4,51,570.00 | 0.00 | 0.00 | 8,57,650.00 | 0.00 |
| August, 2023 | 2,65,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 7,37,164.00 | 0.00 | 0.00 | 3,93,342.00 | 0.00 |
| December, 2023 | 7,62,648.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| Januaury, 2024 | 5,08,765.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 7,61,648.00 | 0.00 | 0.00 | 4,67,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,32,404.00 | 0.00 |
| Total | 63,61,964.00 | 0.00 | 0.00 | 41,40,902.00 | 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 |