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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:-Veliyur |
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| Opening Balance | 58,93,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,154.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| May, 2023 | 4,09,756.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
| June, 2023 | 4,030.00 | 0.00 | 0.00 | 2,50,544.00 | 0.00 |
| July, 2023 | 112.00 | 0.00 | 0.00 | 2,12,651.00 | 0.00 |
| August, 2023 | 3,41,758.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| September, 2023 | 1,095.00 | 0.00 | 0.00 | 5,53,034.00 | 0.00 |
| October, 2023 | 1,70,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,099.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| Januaury, 2024 | 2,25,803.00 | 0.00 | 0.00 | 5,30,427.00 | 0.00 |
| February, 2024 | 2,56,067.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,750.00 | 0.00 |
| Total | 19,61,817.00 | 0.00 | 0.00 | 24,91,980.00 | 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 |