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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:-Venbakkam |
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| Opening Balance | 1,76,28,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,940.00 | 0.00 | 0.00 | 7,78,512.00 | 0.00 |
| May, 2023 | 1,77,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2023 | 6,07,087.00 | 0.00 | 0.00 | 10,89,552.00 | 0.00 |
| August, 2023 | 3,19,728.00 | 0.00 | 0.00 | 3,19,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,050.00 | 0.00 | 0.00 | 7,47,189.00 | 0.00 |
| Januaury, 2024 | 1,99,366.00 | 0.00 | 0.00 | 1,42,137.00 | 0.00 |
| February, 2024 | 2,99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,327.00 | 0.00 |
| Total | 30,97,075.00 | 0.00 | 0.00 | 33,22,995.00 | 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 |