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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:-Kundrathur |
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| Opening Balance | 35,02,14,344.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,91,497.00 | 0.00 | 0.00 | 1,02,61,721.00 | 0.00 |
| June, 2023 | 85,32,047.00 | 0.00 | 0.00 | 52,51,994.00 | 0.00 |
| July, 2023 | 17,95,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,92,633.00 | 0.00 | 0.00 | 35,71,216.00 | 0.00 |
| September, 2023 | 45,94,161.00 | 0.00 | 0.00 | 63,05,339.00 | 0.00 |
| October, 2023 | 4,20,990.00 | 0.00 | 0.00 | 39,12,105.00 | 0.00 |
| November, 2023 | 36,09,767.00 | 0.00 | 0.00 | 37,14,342.00 | 0.00 |
| December, 2023 | 1,20,07,997.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| Januaury, 2024 | 98,39,952.00 | 0.00 | 0.00 | 48,31,496.00 | 0.00 |
| February, 2024 | 72,04,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,73,809.00 | 0.00 | 0.00 | 1,69,01,345.20 | 33,46,343.00 |
| Total | 9,51,16,039.00 | 0.00 | 0.00 | 5,47,64,143.20 | 33,46,343.00 |
| 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 |