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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:-Mannur |
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| Opening Balance | 2,84,99,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,187.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,63,573.00 | 0.00 |
| October, 2023 | 3,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,22,805.00 | 0.00 |
| February, 2024 | 7,50,041.00 | 0.00 | 0.00 | 10,53,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,269.00 | 0.00 | 0.00 | 33,83,233.00 | 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 |