|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Vadamangalam |
|||||
| Opening Balance | 1,48,01,629.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,11,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| July, 2023 | 34,022.00 | 0.00 | 0.00 | 11,81,169.00 | 0.00 |
| August, 2023 | 5,79,219.00 | 0.00 | 0.00 | 6,93,098.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,96,984.00 | 0.00 |
| October, 2023 | 3,13,793.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| November, 2023 | 3,35,689.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 7,10,642.00 | 0.00 |
| February, 2024 | 5,59,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 30,09,286.00 | 0.00 | 0.00 | 35,76,689.00 | 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 |