|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram |
|||||
| Opening Balance | 20,94,79,111.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,10,154.00 | 0.00 |
| May, 2024 | 14,98,938.00 | 0.00 | 0.00 | 14,06,260.00 | 0.00 |
| June, 2024 | 6,77,703.00 | 0.00 | 0.00 | 12,17,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,34,908.00 | 0.00 |
| August, 2024 | 37,30,793.00 | 0.00 | 0.00 | 77,39,006.00 | 18,42,514.00 |
| September, 2024 | 69,21,542.00 | 0.00 | 0.00 | 40,22,645.00 | 11,18,168.00 |
| October, 2024 | 32,34,602.00 | 0.00 | 0.00 | 38,43,299.00 | 0.00 |
| November, 2024 | 32,32,905.00 | 0.00 | 0.00 | 56,19,494.00 | 0.00 |
| December, 2024 | 4,99,521.00 | 0.00 | 0.00 | 26,05,950.00 | 0.00 |
| Januaury, 2025 | 3,36,168.00 | 0.00 | 0.00 | 10,65,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,15,628.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,12,842.00 | 0.00 |
| Total | 2,01,32,172.00 | 0.00 | 0.00 | 3,31,92,279.00 | 29,60,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |