eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 4,98,14,806.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,96,227.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,33,317.00 | 0.00 |
July, 2023 | 98,690.00 | 0.00 | 0.00 | 14,53,783.00 | 0.00 |
August, 2023 | 3,44,935.00 | 0.00 | 0.00 | 34,58,510.00 | 0.00 |
September, 2023 | 13,10,545.00 | 0.00 | 8,16,991.00 | 9,24,880.00 | 0.00 |
October, 2023 | 3,34,443.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
November, 2023 | 18,64,101.00 | 0.00 | 0.00 | 1,41,118.00 | 0.00 |
December, 2023 | 3,15,187.00 | 0.00 | 0.00 | 7,45,881.00 | 0.00 |
Januaury, 2024 | 7,16,307.00 | 0.00 | 0.00 | 4,89,376.00 | 0.00 |
February, 2024 | 7,24,913.00 | 0.00 | 0.00 | 5,48,465.00 | 0.00 |
March, 2024 | 1,08,77,895.00 | 0.00 | 0.00 | 11,12,294.00 | 0.00 |
Total | 1,70,83,243.00 | 0.00 | 8,16,991.00 | 96,12,282.00 | 0.00 |
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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 |