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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:-Pillaipakkam |
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| Opening Balance | 2,89,30,167.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,47,978.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,40,703.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 13,91,478.00 | 0.00 |
| August, 2024 | 15,00,000.00 | 0.00 | 0.00 | 3,06,694.00 | 13,857.00 |
| September, 2024 | 5,87,148.00 | 0.00 | 0.00 | 7,28,757.00 | 1,12,185.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 22,321.37 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 94,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 43,89,148.00 | 0.00 | 0.00 | 32,10,003.37 | 1,26,042.00 |
| 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 |