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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:-Gunduperumbedu |
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| Opening Balance | 76,42,568.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 34,146.00 | 0.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| September, 2024 | 6,47,338.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,40,643.37 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,640.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,312.00 | 0.00 |
| Total | 14,02,338.00 | 0.00 | 0.00 | 11,44,737.37 | 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 |