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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:-Kiloy |
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| Opening Balance | 1,53,67,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,00,011.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2023 | 3,24,910.00 | 0.00 | 0.00 | 11,09,615.00 | 0.00 |
| June, 2023 | 57,123.00 | 0.00 | 0.00 | 6,40,010.00 | 0.00 |
| July, 2023 | 14,970.00 | 0.00 | 0.00 | 7,16,968.00 | 0.00 |
| August, 2023 | 5,38,343.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 28,45,048.00 | 0.00 |
| October, 2023 | 4,69,050.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| November, 2023 | 6,68,575.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,256.00 | 0.00 |
| Januaury, 2024 | 13,69,050.00 | 0.00 | 0.00 | 4,91,523.00 | 0.00 |
| February, 2024 | 5,53,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,95,607.00 | 0.00 | 0.00 | 66,18,113.00 | 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 |