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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:-Sirukalathur |
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| Opening Balance | 87,10,204.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,212.00 | 0.00 | 0.00 | 12,37,000.00 | 0.00 |
| May, 2024 | 2,10,400.00 | 0.00 | 0.00 | 6,73,263.00 | 2,10,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,43,526.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,00,389.00 | 0.00 | 0.00 | 3,14,277.00 | 0.00 |
| September, 2024 | 12,00,584.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| October, 2024 | 3,71,335.00 | 0.00 | 0.00 | 22,95,322.00 | 0.00 |
| November, 2024 | 1,07,557.00 | 0.00 | 0.00 | 2,41,745.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,447.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| Total | 33,70,477.00 | 0.00 | 0.00 | 59,83,017.00 | 2,12,400.00 |
| 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 |