|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Balnallur |
|||||
| Opening Balance | 2,84,42,869.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,31,152.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| May, 2023 | 6,43,104.00 | 0.00 | 0.00 | 1,69,371.00 | 0.00 |
| June, 2023 | 3,49,687.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| July, 2023 | 21,03,253.00 | 0.00 | 7,009.00 | 33,93,665.00 | 0.00 |
| August, 2023 | 7,07,345.00 | 0.00 | 0.00 | 26,50,084.00 | 0.00 |
| September, 2023 | 13,97,121.00 | 0.00 | 0.00 | 33,43,307.00 | 0.00 |
| October, 2023 | 7,87,248.00 | 0.00 | 0.00 | 9,78,804.00 | 1,81,868.00 |
| November, 2023 | 3,99,807.00 | 0.00 | 0.00 | 1,08,218.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,59,083.00 | 0.00 |
| Januaury, 2024 | 7,66,538.00 | 0.00 | 0.00 | 2,16,342.00 | 0.00 |
| February, 2024 | 19,16,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,44,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,46,826.00 | 0.00 | 7,009.00 | 1,22,07,574.00 | 1,81,868.00 |
| 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 |