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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:-Sirumangadu |
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| Opening Balance | 8,72,51,766.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,95,734.00 | 0.00 | 0.00 | 20,60,324.00 | 0.00 |
| May, 2023 | 11,79,927.00 | 0.00 | 0.00 | 2,82,458.00 | 0.00 |
| June, 2023 | 84,54,281.00 | 0.00 | 0.00 | 13,12,021.00 | 0.00 |
| July, 2023 | 13,04,094.00 | 0.00 | 0.00 | 17,03,594.00 | 0.00 |
| August, 2023 | 40,69,365.00 | 0.00 | 0.00 | 15,37,947.00 | 0.00 |
| September, 2023 | 13,54,571.00 | 0.00 | 0.00 | 24,96,716.00 | 0.00 |
| October, 2023 | 16,12,440.00 | 0.00 | 0.00 | 5,46,446.00 | 0.00 |
| November, 2023 | 1,68,659.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,196.00 | 0.00 |
| Januaury, 2024 | 1,12,440.00 | 0.00 | 0.00 | 2,18,572.00 | 0.00 |
| February, 2024 | 1,68,659.00 | 0.00 | 0.00 | 4,59,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,682.00 | 0.00 |
| Total | 3,82,20,170.00 | 0.00 | 0.00 | 1,11,20,227.00 | 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 |