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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:-Pichivakkam |
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| Opening Balance | 92,97,991.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,98,414.00 | 0.00 | 0.00 | 3,14,415.00 | 0.00 |
| May, 2023 | 5,96,959.00 | 0.00 | 0.00 | 7,68,923.00 | 0.00 |
| June, 2023 | 9,452.00 | 0.00 | 0.00 | 2,22,145.00 | 0.00 |
| July, 2023 | 9,91,651.00 | 0.00 | 0.00 | 9,03,369.00 | 0.00 |
| August, 2023 | 4,98,163.00 | 0.00 | 0.00 | 4,13,694.00 | 0.00 |
| September, 2023 | 1,25,400.00 | 0.00 | 0.00 | 5,62,857.00 | 0.00 |
| October, 2023 | 3,94,680.00 | 0.00 | 0.00 | 15,49,408.00 | 0.00 |
| November, 2023 | 5,92,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,680.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| February, 2024 | 5,92,021.00 | 0.00 | 0.00 | 8,30,374.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,441.00 | 0.00 | 0.00 | 57,50,675.00 | 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 |