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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:-Sivapuram |
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| Opening Balance | 54,11,699.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,749.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| May, 2023 | 3,01,524.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| June, 2023 | 1,13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 127.00 | 0.00 | 0.00 | 1,90,861.00 | 0.00 |
| August, 2023 | 3,26,896.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 8,75,295.00 | 0.00 |
| October, 2023 | 1,58,079.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 2,35,619.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,58,079.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,36,619.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,59,174.00 | 0.00 | 0.00 | 12,18,964.00 | 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 |