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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:-Vallakottai |
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| Opening Balance | 68,62,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,332.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,66,597.00 | 0.00 | 0.00 | 1,28,489.00 | 0.00 |
| August, 2023 | 1,85,298.00 | 0.00 | 0.00 | 4,13,179.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,88,328.00 | 0.00 |
| October, 2023 | 3,03,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 4,05,943.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| February, 2024 | 5,59,905.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,037.00 | 0.00 | 0.00 | 12,38,363.00 | 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 |