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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:-Sirumangadu |
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| Opening Balance | 11,43,51,709.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 3,43,186.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 5,95,239.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,44,239.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| September, 2024 | 4,47,818.00 | 0.00 | 0.00 | 2,74,483.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,439.37 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 46,57,818.00 | 0.00 | 0.00 | 30,65,176.37 | 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 |