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
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
Back
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