eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Melpodavur
Opening Balance 57,59,051.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,88,194.00 0.00 0.00 295.00 0.00
May, 2023 1,80,000.00 0.00 0.00 1,72,041.00 0.00
June, 2023 55,080.00 0.00 0.00 2,21,851.00 0.00
July, 2023 0.00 0.00 0.00 20,000.00 0.00
August, 2023 0.00 0.00 0.00 15,200.00 0.00
September, 2023 3,000.00 0.00 0.00 3,39,715.00 0.00
October, 2023 90,354.00 0.00 0.00 1,000.00 0.00
November, 2023 1,35,531.00 0.00 0.00 0.00 0.00
December, 2023 4,000.00 0.00 0.00 2,000.00 0.00
Januaury, 2024 90,354.00 0.00 0.00 2,000.00 0.00
February, 2024 1,35,531.00 0.00 0.00 2,000.00 0.00
March, 2024 3,000.00 0.00 0.00 1,000.00 0.00
Total 8,85,044.00 0.00 0.00 7,77,102.00 0.00
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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