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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:-Perinjambakkam |
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| Opening Balance | 64,43,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,741.00 | 0.00 | 0.00 | 3,52,665.00 | 0.00 |
| May, 2023 | 2,53,420.00 | 0.00 | 0.00 | 49,224.94 | 0.00 |
| June, 2023 | 1,08,306.00 | 0.00 | 0.00 | 1,56,172.00 | 0.00 |
| July, 2023 | 522.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| August, 2023 | 14,836.00 | 0.00 | 0.00 | 2,04,084.00 | 0.00 |
| September, 2023 | 2,37,864.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| October, 2023 | 5,519.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| November, 2023 | 2,04,369.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 83,548.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 1,23,821.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,602.00 | 0.00 |
| Total | 13,52,946.00 | 0.00 | 0.00 | 10,73,344.94 | 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 |