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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:-Mettupalayam |
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| Opening Balance | 1,14,39,237.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,17,258.00 | 0.00 | 0.00 | 58,394.00 | 0.00 |
| May, 2023 | 2,44,622.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| June, 2023 | 2,30,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,930.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| August, 2023 | 5,27,816.00 | 0.00 | 0.00 | 2,50,047.00 | 0.00 |
| September, 2023 | 13,626.00 | 0.00 | 0.00 | 2,53,363.00 | 0.00 |
| October, 2023 | 1,70,660.00 | 0.00 | 0.00 | 5,71,921.00 | 0.00 |
| November, 2023 | 2,55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,989.00 | 0.00 | 0.00 | 4,01,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,00,826.00 | 0.00 | 0.00 | 16,57,460.00 | 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 |