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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:-Edayarpakkam |
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| Opening Balance | 71,25,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 6,87,126.00 | 0.00 | 0.00 | 7,25,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
| July, 2023 | 73,370.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| August, 2023 | 2,92,363.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,32,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| November, 2023 | 5,65,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,103.00 | 0.00 | 0.00 | 3,20,615.00 | 0.00 |
| February, 2024 | 3,41,154.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,16,633.50 | 0.00 |
| Total | 23,36,373.00 | 0.00 | 0.00 | 26,22,831.50 | 0.00 |
| 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 |