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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:-Vallam |
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| Opening Balance | 5,64,68,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 6,15,821.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,57,990.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,47,052.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 11,38,581.00 | 0.00 |
| September, 2024 | 11,35,755.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,39,181.37 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,75,948.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 45,45,755.00 | 0.00 | 0.00 | 46,64,121.37 | 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 |