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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:-Thathanur |
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| Opening Balance | 78,00,600.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,359.00 | 0.00 | 0.00 | 2,28,189.00 | 0.00 |
| May, 2023 | 4,68,518.00 | 0.00 | 0.00 | 2,65,814.00 | 0.00 |
| June, 2023 | 6,788.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 94,442.00 | 0.00 |
| October, 2023 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,472.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| December, 2023 | 4,96,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,408.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| February, 2024 | 2,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,917.00 | 0.00 | 0.00 | 15,14,308.00 | 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 |