|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Sendamangalam |
|||||
| Opening Balance | 50,60,261.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,164.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,785.00 | 0.00 | 0.00 | 18,62,717.23 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,251.00 | 0.00 | 0.00 | 6,06,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,346.00 | 0.00 |
| October, 2023 | 1,19,991.00 | 0.00 | 0.00 | 2,36,072.00 | 0.00 |
| November, 2023 | 1,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,154.50 | 0.00 | 0.00 | 29,07,051.23 | 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 |