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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:-Echoor |
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| Opening Balance | 1,74,20,574.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,61,883.00 | 0.00 | 0.00 | 14,88,139.00 | 0.00 |
| May, 2023 | 27,71,730.00 | 0.00 | 0.00 | 7,45,896.00 | 0.00 |
| June, 2023 | 4,85,592.00 | 0.00 | 0.00 | 2,18,642.00 | 0.00 |
| July, 2023 | 6,30,114.00 | 0.00 | 0.00 | 13,77,363.00 | 0.00 |
| August, 2023 | 4,40,720.00 | 0.00 | 0.00 | 11,60,380.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 12,14,013.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| November, 2023 | 8,02,697.00 | 0.00 | 0.00 | 3,93,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,028.00 | 0.00 |
| Januaury, 2024 | 3,21,079.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| February, 2024 | 4,81,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,97,653.00 | 0.00 | 0.00 | 73,66,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |