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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:-Nemili |
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| Opening Balance | 1,06,66,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,476.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| May, 2023 | 1,63,000.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,130.00 | 0.00 |
| August, 2023 | 8,04,258.00 | 0.00 | 15,52,507.00 | 8,23,758.00 | 0.00 |
| September, 2023 | 2,49,473.00 | 0.00 | 0.00 | 7,47,123.00 | 0.00 |
| October, 2023 | 1,20,996.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| November, 2023 | 7,33,679.00 | 0.00 | 0.00 | 1,86,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,472.00 | 0.00 | 0.00 | 1,36,371.00 | 0.00 |
| February, 2024 | 4,42,207.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 17,80,422.00 | 0.00 |
| Total | 32,45,561.00 | 0.00 | 15,52,507.00 | 43,98,710.00 | 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 |