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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:-Podavur |
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| Opening Balance | 57,48,750.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,63,224.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2024 | 70,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2024 | 5,00,818.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,428.37 | 0.00 |
| November, 2024 | 2,51,250.00 | 0.00 | 0.00 | 3,72,706.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 13,87,068.00 | 0.00 | 0.00 | 15,48,408.37 | 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 |