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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:-Pennalur |
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| Opening Balance | 2,52,62,043.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,63,451.00 | 0.00 | 0.00 | 1,29,679.00 | 0.00 |
| May, 2023 | 15,07,602.00 | 0.00 | 0.00 | 9,02,910.00 | 0.00 |
| June, 2023 | 3,53,643.00 | 0.00 | 0.00 | 7,61,579.00 | 0.00 |
| July, 2023 | 89,436.00 | 0.00 | 0.00 | 3,03,284.00 | 0.00 |
| August, 2023 | 4,14,595.00 | 0.00 | 0.00 | 7,55,101.00 | 0.00 |
| September, 2023 | 49,807.00 | 0.00 | 0.00 | 18,53,128.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2023 | 9,09,662.00 | 0.00 | 0.00 | 6,69,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 2,70,354.00 | 0.00 |
| February, 2024 | 9,10,662.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,99,493.00 | 0.00 |
| Total | 73,99,868.00 | 0.00 | 0.00 | 1,05,46,473.00 | 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 |