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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:-Thandalam |
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| Opening Balance | 11,73,72,020.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,440.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| July, 2023 | 48,95,068.00 | 0.00 | 0.00 | 41,88,365.00 | 0.00 |
| August, 2023 | 3,79,666.00 | 0.00 | 8,710.00 | 11,10,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,03,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,919.00 | 0.00 |
| November, 2023 | 9,71,173.00 | 0.00 | 0.00 | 6,00,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,732.00 | 0.00 |
| February, 2024 | 9,74,173.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,17,961.30 | 0.00 |
| Total | 77,96,520.00 | 0.00 | 8,710.00 | 1,72,30,970.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |