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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:-Kappankottur |
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| Opening Balance | 73,88,831.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,79,795.00 | 0.00 | 0.00 | 1,83,671.00 | 0.00 |
| May, 2023 | 2,41,285.00 | 0.00 | 0.00 | 1,11,184.00 | 0.00 |
| June, 2023 | 18,901.00 | 0.00 | 0.00 | 1,13,540.77 | 0.00 |
| July, 2023 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,177.00 | 0.00 | 2,00,000.00 | 1,91,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,249.00 | 0.00 |
| October, 2023 | 1,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| Total | 16,50,142.00 | 0.00 | 2,00,000.00 | 8,81,433.77 | 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 |