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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:-Melmaduramangalam |
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| Opening Balance | 57,97,651.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,812.00 | 0.00 | 0.00 | 11,76,619.00 | 0.00 |
| May, 2023 | 4,07,189.00 | 0.00 | 0.00 | 2,22,936.00 | 0.00 |
| June, 2023 | 6,44,092.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| July, 2023 | 2,905.00 | 0.00 | 1,94,431.00 | 7,70,323.00 | 0.00 |
| August, 2023 | 2,07,262.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,265.00 | 0.00 |
| October, 2023 | 2,36,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,305.00 | 0.00 | 0.00 | 5,49,157.00 | 0.00 |
| February, 2024 | 3,55,457.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,11,964.00 | 0.00 |
| Total | 28,78,784.00 | 0.00 | 1,94,431.00 | 46,61,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |