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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:-Vallakottai |
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| Opening Balance | 84,78,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 4,84,349.00 | 0.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,75,982.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| September, 2024 | 8,30,490.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 54,298.37 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 39,220.00 | 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 | 3,48,114.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 19,20,490.00 | 0.00 | 0.00 | 14,46,603.37 | 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 |