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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 |
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| Opening Balance | 7,43,98,808.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,70,975.00 | 0.00 |
| May, 2023 | 51,86,735.00 | 0.00 | 0.00 | 59,07,407.00 | 0.00 |
| June, 2023 | 77,80,102.00 | 0.00 | 0.00 | 1,08,87,952.00 | 0.00 |
| July, 2023 | 10,084.00 | 0.00 | 0.00 | 1,21,65,138.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 46,04,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,43,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,94,701.00 | 0.00 |
| November, 2023 | 52,43,092.00 | 0.00 | 0.00 | 70,82,533.00 | 0.00 |
| December, 2023 | 88,64,638.00 | 0.00 | 0.00 | 98,64,595.00 | 0.00 |
| Januaury, 2024 | 3,62,22,436.00 | 0.00 | 0.00 | 1,37,71,830.00 | 0.00 |
| February, 2024 | 1,31,07,730.00 | 0.00 | 0.00 | 53,09,180.00 | 0.00 |
| March, 2024 | 2,25,84,565.00 | 0.00 | 0.00 | 99,01,437.50 | 0.00 |
| Total | 9,99,99,382.00 | 0.00 | 0.00 | 10,18,03,547.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |