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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Arpaakkam |
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| Opening Balance | 59,57,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,06,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,90,844.00 | 0.00 |
| August, 2024 | 4,53,109.00 | 0.00 | 0.00 | 4,78,056.00 | 0.00 |
| September, 2024 | 6,79,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,27,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,83,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,82,465.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,773.00 | 0.00 | 0.00 | 46,98,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |