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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:-Kandur |
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| Opening Balance | 62,21,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,533.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,572.00 | 0.00 |
| August, 2023 | 4,19,278.00 | 0.00 | 0.00 | 6,84,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,318.00 | 0.00 |
| October, 2023 | 2,52,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,78,602.00 | 0.00 | 0.00 | 38,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| Januaury, 2024 | 2,52,401.00 | 0.00 | 0.00 | 3,49,372.00 | 0.00 |
| February, 2024 | 4,03,602.00 | 0.00 | 0.00 | 1,57,652.00 | 0.00 |
| March, 2024 | 45,200.00 | 0.00 | 0.00 | 82,238.00 | 0.00 |
| Total | 26,26,017.00 | 0.00 | 0.00 | 30,48,549.00 | 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 |