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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 |
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| Opening Balance | 19,18,92,641.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,20,800.00 | 0.00 | 0.00 | 55,52,116.00 | 0.00 |
| May, 2023 | 1,53,21,402.00 | 0.00 | 0.00 | 1,40,36,931.00 | 0.00 |
| June, 2023 | 7,19,393.00 | 0.00 | 0.00 | 61,95,158.00 | 0.00 |
| July, 2023 | 9,58,004.00 | 0.00 | 0.00 | 70,67,874.00 | 0.00 |
| August, 2023 | 51,48,095.00 | 0.00 | 0.00 | 85,19,646.00 | 0.00 |
| September, 2023 | 1,00,41,630.00 | 0.00 | 0.00 | 1,78,54,046.00 | 0.00 |
| October, 2023 | 78,94,289.00 | 0.00 | 0.00 | 1,18,24,076.00 | 0.00 |
| November, 2023 | 9,99,366.00 | 0.00 | 0.00 | 12,40,316.00 | 0.00 |
| December, 2023 | 1,65,48,248.00 | 0.00 | 0.00 | 90,77,549.00 | 0.00 |
| Januaury, 2024 | 97,49,701.00 | 0.00 | 0.00 | 1,41,33,754.00 | 0.00 |
| February, 2024 | 41,72,846.00 | 0.00 | 0.00 | 3,84,117.00 | 0.00 |
| March, 2024 | 1,80,26,666.00 | 0.00 | 0.00 | 3,21,05,407.60 | 0.00 |
| Total | 9,39,00,440.00 | 0.00 | 0.00 | 12,79,90,990.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |