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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:-Valarpuram |
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| Opening Balance | 1,61,37,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,42,036.00 | 0.00 | 0.00 | 7,57,756.00 | 0.00 |
| May, 2023 | 5,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,871.00 | 0.00 | 0.00 | 9,80,385.00 | 0.00 |
| August, 2023 | 7,92,433.00 | 0.00 | 0.00 | 15,72,970.00 | 0.00 |
| September, 2023 | 1,01,492.00 | 0.00 | 0.00 | 21,96,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,65,547.00 | 0.00 |
| November, 2023 | 8,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,190.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| February, 2024 | 4,99,284.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,85,164.00 | 3,29,270.00 |
| Total | 52,03,893.00 | 0.00 | 0.00 | 79,09,732.00 | 3,29,270.00 |
| 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 |