|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Keevalur |
|||||
| Opening Balance | 5,46,99,979.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,29,053.00 | 0.00 | 0.00 | 2,95,292.00 | 0.00 |
| May, 2023 | 38,19,109.00 | 0.00 | 0.00 | 21,99,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,834.00 | 0.00 |
| July, 2023 | 81,49,195.00 | 0.00 | 0.00 | 12,06,484.00 | 0.00 |
| August, 2023 | 99,372.00 | 0.00 | 0.00 | 24,00,910.00 | 0.00 |
| September, 2023 | 59,596.00 | 0.00 | 0.00 | 12,28,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 3,34,665.00 | 0.00 | 0.00 | 5,45,532.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,34,066.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 2,00,599.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,59,423.00 | 0.00 |
| Total | 1,55,27,655.00 | 0.00 | 0.00 | 1,25,64,239.00 | 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 |