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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:-Muttavakkam |
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| Opening Balance | 28,73,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,971.00 | 0.00 |
| August, 2024 | 1,57,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,731.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,547.00 | 0.00 |
| Total | 3,92,885.00 | 0.00 | 0.00 | 11,57,123.00 | 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 |