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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:-Keeranallur |
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| Opening Balance | 41,39,554.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,319.00 | 0.00 | 0.00 | 96,646.00 | 0.00 |
| May, 2023 | 1,40,467.00 | 0.00 | 0.00 | 58,707.00 | 0.00 |
| June, 2023 | 1,16,054.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| July, 2023 | 15,71,543.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| August, 2023 | 1,35,081.00 | 0.00 | 0.00 | 6,53,834.00 | 0.00 |
| September, 2023 | 48,876.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| October, 2023 | 1,01,742.00 | 0.00 | 0.00 | 2,53,111.00 | 0.00 |
| November, 2023 | 1,53,613.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,02,742.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 1,53,613.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 11,25,167.27 | 44,805.00 |
| Total | 26,88,050.00 | 0.00 | 0.00 | 25,70,023.27 | 44,805.00 |
| 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 |