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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 |
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| Opening Balance | 30,48,80,183.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,49,979.00 | 0.00 |
| May, 2024 | 15,99,455.00 | 0.00 | 0.00 | 73,05,542.00 | 0.00 |
| June, 2024 | 3,99,475.00 | 0.00 | 0.00 | 17,46,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,16,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,84,804.00 | 0.00 |
| September, 2024 | 88,01,350.00 | 0.00 | 0.00 | 25,84,737.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,30,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,68,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,08,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,67,744.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,49,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,97,891.00 | 0.00 |
| Total | 1,08,00,280.00 | 0.00 | 0.00 | 2,94,10,533.00 | 0.00 |
| 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 |