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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:-Kundrathur,Village Panchayat & Equivalent:-Nattarasanpattu |
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| Opening Balance | 28,24,411.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,82,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,204.00 | 1,60,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 80,000.00 |
| August, 2024 | 3,70,143.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| September, 2024 | 5,55,214.00 | 0.00 | 0.00 | 4,42,182.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,94,449.00 | 17,38,628.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,09,005.00 | 8,69,314.00 |
| 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 | 9,29,357.00 | 0.00 | 0.00 | 47,09,284.00 | 29,27,942.00 |
| 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 |