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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:-Irungattukottai |
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| Opening Balance | 7,49,77,460.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,29,801.00 | 0.00 | 0.00 | 41,23,787.00 | 0.00 |
| May, 2023 | 45,94,316.00 | 0.00 | 0.00 | 54,54,040.00 | 0.00 |
| June, 2023 | 12,90,862.00 | 0.00 | 0.00 | 52,63,433.00 | 0.00 |
| July, 2023 | 89,24,655.00 | 0.00 | 0.00 | 42,77,488.00 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 33,45,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,58,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 1,04,43,255.00 | 0.00 | 0.00 | 5,31,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,272.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| February, 2024 | 6,55,908.00 | 0.00 | 0.00 | 53,55,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,86,097.13 | 0.00 |
| Total | 3,25,67,069.00 | 0.00 | 0.00 | 4,53,16,411.13 | 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 |