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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:-Vedal |
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| Opening Balance | 62,33,364.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,954.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| May, 2023 | 3,11,858.00 | 0.00 | 0.00 | 11,48,205.40 | 0.00 |
| June, 2023 | 28,688.00 | 0.00 | 0.00 | 3,30,695.00 | 0.00 |
| July, 2023 | 28,688.00 | 0.00 | 0.00 | 7,98,726.00 | 0.00 |
| August, 2023 | 28,688.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| November, 2023 | 9,48,906.00 | 0.00 | 0.00 | 4,76,040.00 | 0.00 |
| December, 2023 | 53,278.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,62,614.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,44,248.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| Total | 25,67,922.00 | 0.00 | 0.00 | 35,07,639.40 | 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 |