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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:-Sogandy |
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| Opening Balance | 90,58,157.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,067.00 | 0.00 | 0.00 | 17,69,235.00 | 0.00 |
| May, 2023 | 7,77,647.00 | 0.00 | 0.00 | 6,63,493.00 | 0.00 |
| June, 2023 | 2,45,239.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| July, 2023 | 1,743.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| August, 2023 | 4,14,620.00 | 0.00 | 0.00 | 13,84,342.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 5,66,516.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2023 | 5,32,138.00 | 0.00 | 0.00 | 1,28,431.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 2,13,915.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| February, 2024 | 3,20,223.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,284.09 | 0.00 |
| Total | 29,20,712.00 | 0.00 | 0.00 | 50,99,609.09 | 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 |