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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 |
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| Opening Balance | 39,39,12,583.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,46,477.00 | 0.00 | 0.00 | 73,48,642.00 | 0.00 |
| May, 2024 | 5,45,624.00 | 0.00 | 0.00 | 44,26,661.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,72,953.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,55,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| September, 2024 | 1,27,22,195.00 | 0.00 | 0.00 | 26,66,713.00 | 0.00 |
| October, 2024 | 19,99,889.00 | 0.00 | 0.00 | 19,53,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,46,127.00 | 36,188.00 |
| Januaury, 2025 | 16,44,783.00 | 0.00 | 0.00 | 10,34,293.00 | 0.00 |
| February, 2025 | 8,84,524.00 | 0.00 | 0.00 | 14,80,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,43,492.00 | 0.00 | 0.00 | 4,69,21,286.80 | 36,188.00 |
| 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 |