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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:-Vaipoor |
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| Opening Balance | 86,33,134.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,43,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,648.00 | 0.00 |
| September, 2024 | 8,71,447.00 | 0.00 | 0.00 | 82,423.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,57,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,559.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
| Total | 8,74,447.00 | 0.00 | 0.00 | 26,31,628.00 | 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 |