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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:-Erayamangalam |
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| Opening Balance | 56,19,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,735.00 | 0.00 | 5,75,588.00 | 1,52,644.00 | 0.00 |
| May, 2023 | 3,16,162.00 | 0.00 | 0.00 | 54,552.00 | 0.00 |
| June, 2023 | 24,956.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| July, 2023 | 5,440.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| August, 2023 | 3,12,121.00 | 0.00 | 0.00 | 2,32,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,661.00 | 5,89,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,929.00 | 0.00 |
| November, 2023 | 3,74,230.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,140.00 | 0.00 | 6,10,249.00 | 15,61,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |