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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:-Gunagarampakkam |
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| Opening Balance | 47,65,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,641.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| May, 2023 | 3,66,109.00 | 0.00 | 0.00 | 2,11,806.00 | 0.00 |
| June, 2023 | 3,12,160.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| July, 2023 | 47,400.00 | 0.00 | 0.00 | 2,71,243.00 | 0.00 |
| August, 2023 | 3,74,020.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,33,352.00 | 0.00 |
| October, 2023 | 2,04,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,099.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| Total | 27,01,994.00 | 0.00 | 0.00 | 26,59,663.00 | 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 |