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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:-Sogandy |
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| Opening Balance | 68,79,260.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,95,384.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 5,63,682.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,682.00 | 0.00 | 0.00 | 7,19,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |