|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Kottavakkam |
|||||
| Opening Balance | 51,71,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,34,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| September, 2024 | 6,56,630.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,692.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,464.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,630.00 | 0.00 | 0.00 | 18,35,377.00 | 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 |