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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:-Mahanyam |
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| Opening Balance | 88,32,944.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,655.00 | 0.00 | 0.00 | 3,23,011.00 | 0.00 |
| May, 2023 | 14,97,280.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| June, 2023 | 7,45,689.00 | 0.00 | 0.00 | 8,45,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,129.00 | 0.00 | 0.00 | 1,63,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,54,395.00 | 0.00 | 0.00 | 7,41,129.00 | 0.00 |
| Januaury, 2024 | 2,61,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,543.00 | 0.00 | 0.00 | 25,33,592.00 | 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 |