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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:-Keelambi |
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| Opening Balance | 82,85,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,22,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,641.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,53,679.00 | 1,38,083.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
| September, 2024 | 15,58,557.00 | 0.00 | 0.00 | 2,10,263.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,41,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,66,324.37 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,557.00 | 0.00 | 0.00 | 44,21,519.37 | 1,38,083.00 |
| 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 |