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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:-Melottivakkam |
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| Opening Balance | 53,37,031.00 | ||||
| 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 | 1,08,942.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,937.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,505.00 | 0.00 |
| August, 2024 | 2,84,927.00 | 0.00 | 0.00 | 3,42,625.00 | 0.00 |
| September, 2024 | 4,27,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,321.37 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,56,639.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,12,317.00 | 0.00 | 0.00 | 20,46,892.37 | 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 |