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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:-Mathur |
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| Opening Balance | 4,23,57,126.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,29,725.00 | 0.00 | 0.00 | 15,814.00 | 0.00 |
| May, 2023 | 88,91,517.00 | 0.00 | 0.00 | 6,76,321.00 | 0.00 |
| June, 2023 | 12,95,325.00 | 0.00 | 0.00 | 4,79,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,122.00 | 0.00 |
| August, 2023 | 3,76,000.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| September, 2023 | 3,98,799.00 | 0.00 | 0.00 | 18,63,857.00 | 0.00 |
| October, 2023 | 12,34,733.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| November, 2023 | 3,52,100.00 | 0.00 | 0.00 | 3,04,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,272.00 | 0.00 |
| Januaury, 2024 | 12,34,733.00 | 0.00 | 0.00 | 5,53,378.00 | 0.00 |
| February, 2024 | 3,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,28,266.00 | 0.00 |
| Total | 1,66,65,032.00 | 0.00 | 0.00 | 57,41,355.00 | 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 |