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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Akkammapuram |
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| Opening Balance | 45,64,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,216.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 11,500.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| June, 2023 | 71,607.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| July, 2023 | 64,065.00 | 0.00 | 0.00 | 2,39,666.00 | 16,294.00 |
| August, 2023 | 68,907.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
| October, 2023 | 45,955.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 69,433.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| Total | 5,74,071.00 | 0.00 | 0.00 | 4,44,554.00 | 16,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |