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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:-Pennalur |
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| Opening Balance | 2,21,15,438.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 14,66,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2024 | 9,63,765.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,77,466.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,765.00 | 0.00 | 0.00 | 20,53,182.00 | 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 |