|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Koppur |
|||||
| Opening Balance | 70,35,815.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,808.00 | 0.00 | 15,04,978.00 | 1,63,872.00 | 0.00 |
| May, 2023 | 1,83,656.00 | 0.00 | 0.00 | 3,76,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,64,473.00 | 0.00 |
| November, 2023 | 16,87,902.00 | 0.00 | 0.00 | 10,04,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,922.00 | 0.00 |
| Januaury, 2024 | 4,93,808.00 | 0.00 | 0.00 | 3,15,722.00 | 0.00 |
| February, 2024 | 4,71,120.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,25,811.00 | 0.00 |
| Total | 35,78,294.00 | 0.00 | 15,04,978.00 | 45,75,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |