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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:-Ramanujapuram |
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| Opening Balance | 32,04,905.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,944.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| May, 2023 | 3,19,408.00 | 0.00 | 0.00 | 2,36,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 3,39,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,07,012.00 | 0.00 |
| October, 2023 | 1,69,830.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| November, 2023 | 2,54,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,69,830.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,54,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 18,02,508.00 | 0.00 | 0.00 | 16,86,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |