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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:-Maduramangalam |
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| Opening Balance | 79,71,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
| May, 2023 | 9,85,678.00 | 0.00 | 0.00 | 6,98,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| July, 2023 | 4,05,903.00 | 0.00 | 0.00 | 12,75,653.00 | 0.00 |
| August, 2023 | 5,19,754.00 | 0.00 | 83,576.00 | 1,08,116.00 | 0.00 |
| September, 2023 | 6,617.00 | 0.00 | 0.00 | 9,83,162.00 | 0.00 |
| October, 2023 | 2,54,208.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 4,38,230.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2023 | 22,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,884.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| February, 2024 | 3,50,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,75,211.00 | 0.00 |
| Total | 32,67,643.00 | 0.00 | 83,576.00 | 37,43,737.00 | 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 |