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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:-Kiloy |
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| Opening Balance | 1,53,44,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,000.00 | 0.00 | 0.00 | 3,62,365.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 1,97,566.00 | 0.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 15,92,838.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
| August, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,30,401.00 | 0.00 |
| September, 2024 | 12,27,500.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,16,393.37 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,27,836.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,53,488.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 1,25,402.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,95,500.00 | 0.00 | 0.00 | 41,88,387.37 | 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 |