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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:-Eraiyur |
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| Opening Balance | 56,75,461.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,385.00 | 0.00 | 0.00 | 8,20,780.00 | 0.00 |
| May, 2023 | 37,11,692.00 | 0.00 | 0.00 | 38,74,310.00 | 0.00 |
| June, 2023 | 12,57,257.00 | 0.00 | 0.00 | 15,50,196.00 | 0.00 |
| July, 2023 | 22,82,046.00 | 0.00 | 0.00 | 17,13,195.00 | 0.00 |
| August, 2023 | 12,09,089.00 | 0.00 | 0.00 | 17,58,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,76,693.00 | 0.00 |
| October, 2023 | 2,14,569.00 | 0.00 | 0.00 | 5,07,682.00 | 0.00 |
| November, 2023 | 3,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,569.00 | 0.00 | 0.00 | 1,09,658.00 | 0.00 |
| February, 2024 | 3,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,31,315.00 | 0.00 | 0.00 | 1,14,10,578.00 | 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 |