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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 |
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| Opening Balance | 30,42,61,202.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,08,013.00 | 0.00 | 0.00 | 1,38,10,488.00 | 0.00 |
| June, 2023 | 1,79,268.00 | 0.00 | 0.00 | 1,06,28,121.00 | 0.00 |
| July, 2023 | 22,13,434.00 | 0.00 | 0.00 | 1,08,01,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,88,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,15,110.00 | 0.00 | 0.00 | 22,20,633.00 | 5,97,018.00 |
| December, 2023 | 42,22,666.00 | 0.00 | 0.00 | 6,22,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,87,415.00 | 0.00 | 0.00 | 30,34,694.00 | 9,02,716.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,37,25,906.00 | 0.00 | 0.00 | 4,46,06,659.00 | 14,99,734.00 |
| 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 |