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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:-Kottaiyur |
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| Opening Balance | 70,47,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,27,745.00 | 0.00 | 0.00 | 3,13,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,932.00 | 0.00 |
| August, 2023 | 2,38,642.00 | 0.00 | 0.00 | 4,43,507.00 | 23,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,85,222.00 | 0.00 |
| November, 2023 | 1,80,011.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
| December, 2023 | 10,40,773.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| Januaury, 2024 | 4,16,309.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 6,24,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,944.00 | 0.00 | 0.00 | 24,93,198.00 | 23,375.00 |
| 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 |