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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:-Kadambathur |
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| Opening Balance | 2,42,10,170.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,547.00 | 0.00 | 0.00 | 9,12,971.00 | 4,72,631.00 |
| May, 2023 | 33,29,582.00 | 0.00 | 0.00 | 29,97,400.00 | 0.00 |
| June, 2023 | 95,759.00 | 0.00 | 0.00 | 24,01,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,93,457.00 | 0.00 | 0.00 | 13,48,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,55,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 13,46,304.00 | 0.00 | 0.00 | 25,93,670.00 | 0.00 |
| December, 2023 | 20,19,455.00 | 0.00 | 0.00 | 6,56,089.00 | 0.00 |
| Januaury, 2024 | 13,46,304.00 | 0.00 | 0.00 | 3,39,756.00 | 0.00 |
| February, 2024 | 20,19,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,09,829.00 | 0.00 |
| Total | 1,15,36,863.00 | 0.00 | 0.00 | 1,66,27,215.00 | 4,72,631.00 |
| 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 |