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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:-Varanavasi |
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| Opening Balance | 2,47,70,729.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,56,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,59,369.00 | 0.00 | 0.00 | 18,50,053.00 | 0.00 |
| June, 2023 | 7,49,449.00 | 0.00 | 0.00 | 9,64,574.00 | 0.00 |
| July, 2023 | 54,153.00 | 0.00 | 0.00 | 4,35,810.00 | 0.00 |
| August, 2023 | 9,37,409.00 | 0.00 | 0.00 | 12,72,409.00 | 12,72,409.00 |
| September, 2023 | 0.00 | 9,37,409.00 | 8,79,793.00 | 2,68,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| November, 2023 | 3,88,157.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| December, 2023 | 5,82,220.00 | 0.00 | 0.00 | 3,39,419.00 | 0.00 |
| Januaury, 2024 | 3,88,147.00 | 0.00 | 0.00 | 1,68,719.00 | 0.00 |
| February, 2024 | 5,83,220.00 | 0.00 | 0.00 | 3,39,977.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,93,365.65 | 0.00 |
| Total | 1,07,98,193.00 | 9,37,409.00 | 8,79,793.00 | 1,11,73,284.65 | 12,72,409.00 |
| 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 |