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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:-Singlipadi |
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| Opening Balance | 43,82,021.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,491.00 | 0.00 | 0.00 | 2,19,727.00 | 0.00 |
| May, 2023 | 2,10,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,986.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,959.00 | 0.00 |
| August, 2023 | 2,60,759.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,981.00 | 0.00 |
| October, 2023 | 85,412.00 | 0.00 | 0.00 | 1,12,104.00 | 0.00 |
| November, 2023 | 1,28,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,412.00 | 0.00 | 0.00 | 68,847.00 | 0.00 |
| February, 2024 | 1,32,117.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 10,59,189.00 | 0.00 | 0.00 | 10,45,248.00 | 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 |