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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:-Valathur |
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| Opening Balance | 69,10,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,333.00 | 0.00 | 0.00 | 3,67,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,587.00 | 0.00 |
| September, 2023 | 22,385.00 | 0.00 | 0.00 | 5,16,878.00 | 0.00 |
| October, 2023 | 2,22,658.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 3,22,795.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,22,658.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 3,22,795.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,92,275.00 | 0.00 |
| Total | 18,21,208.00 | 0.00 | 0.00 | 27,25,392.00 | 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 |