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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:-Pondur |
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| Opening Balance | 22,83,10,904.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,000.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 11,51,207.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| August, 2024 | 2,75,000.00 | 0.00 | 0.00 | 10,05,036.00 | 0.00 |
| September, 2024 | 14,22,127.00 | 0.00 | 0.00 | 2,77,098.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,74,091.37 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,66,098.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,43,219.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 66,22,127.00 | 0.00 | 0.00 | 40,95,745.37 | 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 |