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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 |
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| Opening Balance | 15,78,02,091.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,570.00 | 0.00 | 0.00 | 1,06,42,270.40 | 0.00 |
| May, 2024 | 1,80,64,937.00 | 0.00 | 0.00 | 54,87,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,63,798.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,56,571.00 | 0.00 |
| August, 2024 | 13,630.00 | 0.00 | 0.00 | 96,70,255.00 | 0.00 |
| September, 2024 | 79,74,883.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,40,674.00 | 0.00 | 0.00 | 32,77,550.00 | 0.00 |
| December, 2024 | 23,25,939.00 | 0.00 | 0.00 | 20,94,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,56,363.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,84,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,19,633.00 | 0.00 | 0.00 | 4,50,33,050.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |