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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Chitrambakkam |
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| Opening Balance | 69,75,019.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,04,770.00 | 0.00 | 1,61,312.00 | 26,12,249.00 | 0.00 |
| July, 2023 | 1,451.00 | 0.00 | 0.00 | 1,50,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| December, 2023 | 6,89,032.00 | 0.00 | 0.00 | 2,58,007.00 | 0.00 |
| Januaury, 2024 | 2,75,613.00 | 0.00 | 0.00 | 9,75,818.00 | 0.00 |
| February, 2024 | 4,13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,285.00 | 0.00 | 1,61,312.00 | 49,65,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |