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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:-Illuppur |
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| Opening Balance | 65,08,828.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,747.00 | 0.00 | 0.00 | 2,05,622.00 | 0.00 |
| May, 2023 | 54,643.00 | 0.00 | 0.00 | 3,22,606.00 | 0.00 |
| June, 2023 | 4,38,679.00 | 0.00 | 4,87,933.00 | 3,18,392.00 | 0.00 |
| July, 2023 | 63,465.00 | 63,465.00 | 0.00 | 97,773.00 | 0.00 |
| August, 2023 | 3,16,142.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| September, 2023 | 2,704.00 | 0.00 | 0.00 | 39,308.00 | 0.00 |
| October, 2023 | 93,084.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| November, 2023 | 24,609.00 | 0.00 | 0.00 | 3,02,226.00 | 0.00 |
| December, 2023 | 2,96,052.00 | 0.00 | 0.00 | 1,85,780.00 | 0.00 |
| Januaury, 2024 | 1,18,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,177.00 | 63,465.00 | 4,87,933.00 | 17,34,785.00 | 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 |