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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:-Walajabad,Village Panchayat & Equivalent:-Sinnivakkam |
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| Opening Balance | 86,82,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,86,242.00 | 3,97,242.00 |
| September, 2024 | 4,31,573.00 | 0.00 | 0.00 | 9,16,034.00 | 2,59,396.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 4,32,573.00 | 0.00 | 0.00 | 18,21,365.00 | 6,60,638.00 |
| 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 |