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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:-Molachur |
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| Opening Balance | 2,81,76,377.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,35,086.00 | 0.00 | 0.00 | 7,49,481.00 | 0.00 |
| May, 2023 | 10,97,950.00 | 0.00 | 0.00 | 14,31,003.00 | 0.00 |
| June, 2023 | 2,872.00 | 0.00 | 0.00 | 1,72,506.00 | 0.00 |
| July, 2023 | 20,815.00 | 0.00 | 0.00 | 19,76,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,232.00 | 0.00 |
| September, 2023 | 8,38,107.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| October, 2023 | 12,221.00 | 0.00 | 0.00 | 12,45,348.00 | 0.00 |
| November, 2023 | 8,63,479.00 | 0.00 | 0.00 | 4,89,052.00 | 0.00 |
| December, 2023 | 12,32,971.00 | 0.00 | 0.00 | 9,98,515.00 | 0.00 |
| Januaury, 2024 | 8,21,981.00 | 0.00 | 0.00 | 4,33,207.00 | 0.00 |
| February, 2024 | 12,33,971.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,211.00 | 0.00 |
| Total | 78,59,453.00 | 0.00 | 0.00 | 81,73,291.00 | 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 |