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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:-Mathur |
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| Opening Balance | 5,32,80,803.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,000.00 | 0.00 | 0.00 | 3,09,474.00 | 0.00 |
| May, 2024 | 18,72,000.00 | 0.00 | 0.00 | 5,33,208.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,84,884.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,78,504.00 | 0.00 |
| August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| September, 2024 | 8,96,735.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,597.37 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,735.00 | 0.00 | 0.00 | 22,82,417.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |