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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:-Kaduvancheri |
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| Opening Balance | 43,44,376.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,243.00 | 0.00 | 11,67,868.00 | 63,768.00 | 0.00 |
| May, 2023 | 2,00,535.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| June, 2023 | 93,110.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| July, 2023 | 12,700.00 | 0.00 | 0.00 | 1,17,270.00 | 0.00 |
| August, 2023 | 3,13,753.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,687.00 | 0.00 |
| October, 2023 | 1,02,445.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| November, 2023 | 1,26,667.00 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| December, 2023 | 12,500.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| Januaury, 2024 | 93,945.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| February, 2024 | 1,21,167.00 | 0.00 | 0.00 | 34,654.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| Total | 12,43,065.00 | 0.00 | 11,67,868.00 | 10,46,062.00 | 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 |