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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:-Thimmarajampettai |
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| Opening Balance | 37,33,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 4,30,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,243.00 | 0.00 |
| September, 2024 | 6,38,687.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,608.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,066.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,777.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,687.00 | 0.00 | 0.00 | 15,74,930.00 | 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 |