eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Kolathur |
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Opening Balance | 1,29,91,899.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,81,833.00 | 0.00 | 0.00 | 4,92,164.00 | 0.00 |
May, 2023 | 6,60,007.00 | 0.00 | 0.00 | 3,62,722.00 | 0.00 |
June, 2023 | 3,73,812.00 | 0.00 | 0.00 | 4,51,212.00 | 0.00 |
July, 2023 | 21,906.00 | 0.00 | 0.00 | 3,03,039.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,611.00 | 0.00 |
September, 2023 | 34,23,404.00 | 0.00 | 0.00 | 10,20,890.00 | 0.00 |
October, 2023 | 8,892.00 | 0.00 | 0.00 | 8,12,010.00 | 0.00 |
November, 2023 | 17,64,054.00 | 0.00 | 0.00 | 10,26,828.00 | 0.00 |
December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
Januaury, 2024 | 3,30,046.00 | 0.00 | 0.00 | 9,05,305.00 | 0.00 |
February, 2024 | 10,56,434.00 | 0.00 | 0.00 | 1,32,651.00 | 0.00 |
March, 2024 | 1,46,872.00 | 0.00 | 0.00 | 1,32,651.00 | 0.00 |
Total | 95,67,260.00 | 0.00 | 0.00 | 63,96,137.00 | 0.00 |
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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 |