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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:-Kancheepuram |
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| Opening Balance | 20,70,04,840.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,85,104.00 | 0.00 | 0.00 | 21,18,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,25,056.00 | 0.00 |
| June, 2023 | 38,77,655.00 | 0.00 | 0.00 | 8,37,340.00 | 0.00 |
| July, 2023 | 47,74,106.00 | 0.00 | 0.00 | 7,31,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,46,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,16,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,341.00 | 0.00 |
| November, 2023 | 28,43,192.00 | 0.00 | 0.00 | 10,09,637.00 | 0.00 |
| December, 2023 | 68,59,994.00 | 0.00 | 0.00 | 15,36,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,88,876.00 | 0.00 |
| February, 2024 | 65,32,980.00 | 0.00 | 0.00 | 28,76,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,67,042.00 | 0.00 |
| Total | 2,74,73,031.00 | 0.00 | 0.00 | 2,49,98,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |