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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:-Pondur |
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| Opening Balance | 17,71,81,753.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,52,022.41 | 0.00 | 0.00 | 40,89,662.00 | 0.00 |
| May, 2023 | 63,18,994.00 | 0.00 | 0.00 | 59,05,374.00 | 0.00 |
| June, 2023 | 22,15,013.00 | 0.00 | 0.00 | 83,69,504.00 | 0.00 |
| July, 2023 | 23,364.00 | 0.00 | 0.00 | 12,16,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,49,869.00 | 0.00 |
| September, 2023 | 11,29,270.00 | 0.00 | 0.00 | 13,59,442.00 | 0.00 |
| October, 2023 | 53,52,235.00 | 0.00 | 0.00 | 3,73,478.00 | 0.00 |
| November, 2023 | 1,82,70,732.00 | 0.00 | 0.00 | 2,37,989.00 | 0.00 |
| December, 2023 | 8,13,136.00 | 0.00 | 0.00 | 15,20,171.00 | 0.00 |
| Januaury, 2024 | 40,49,655.00 | 0.00 | 0.00 | 13,32,270.00 | 0.00 |
| February, 2024 | 20,10,758.00 | 0.00 | 0.00 | 13,06,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,45,138.81 | 0.00 |
| Total | 8,41,35,179.41 | 0.00 | 0.00 | 3,30,06,027.81 | 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 |