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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Balnallur |
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| Opening Balance | 3,54,56,980.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 54,754.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,60,151.00 | 0.00 |
| June, 2024 | 14,51,281.00 | 0.00 | 0.00 | 7,55,046.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| September, 2024 | 10,55,977.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,68,046.37 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,25,294.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,20,693.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,90,763.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,09,929.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 47,32,258.00 | 0.00 | 0.00 | 36,52,986.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |