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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:-Ekanapuram |
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| Opening Balance | 47,05,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,145.00 | 0.00 | 0.00 | 2,53,871.00 | 0.00 |
| May, 2023 | 2,27,528.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| June, 2023 | 1,40,760.00 | 0.00 | 4,43,495.00 | 43,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2023 | 57,237.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| November, 2023 | 4,50,285.00 | 0.00 | 0.00 | 5,63,554.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,82,914.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 2,71,371.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| Total | 18,84,240.00 | 0.00 | 4,43,495.00 | 15,62,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |