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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:-Selvazhimangalam |
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| Opening Balance | 46,10,132.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,049.00 | 0.00 | 0.00 | 64,706.00 | 0.00 |
| May, 2023 | 4,00,565.00 | 0.00 | 0.00 | 1,80,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,261.00 | 0.00 |
| July, 2023 | 2,04,343.00 | 0.00 | 0.00 | 1,45,013.00 | 0.00 |
| August, 2023 | 4,03,972.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 15,59,030.00 | 0.00 | 0.00 | 1,85,715.00 | 0.00 |
| October, 2023 | 6,83,213.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| November, 2023 | 2,63,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,932.00 | 0.00 | 0.00 | 4,03,054.00 | 0.00 |
| February, 2024 | 2,64,898.00 | 0.00 | 0.00 | 2,83,117.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,08,625.77 | 0.00 |
| Total | 46,04,900.00 | 0.00 | 0.00 | 19,29,766.77 | 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 |