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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:-Thandalam |
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| Opening Balance | 54,77,121.50 | ||||
| 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 | 10,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,01,248.00 | 0.00 |
| August, 2024 | 5,38,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,07,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| Total | 13,46,302.00 | 0.00 | 0.00 | 42,47,542.00 | 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 |