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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:-Mappedu |
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| Opening Balance | 2,19,30,520.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,67,752.00 | 0.00 | 36,05,706.00 | 32,31,683.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,70,142.00 | 0.00 |
| June, 2023 | 1,991.00 | 0.00 | 0.00 | 4,01,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,12,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 28,09,584.00 | 0.00 | 33,22,183.00 | 26,08,268.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,92,218.00 | 0.00 | 0.00 | 27,99,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,73,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,10,370.00 | 0.00 | 0.00 | 4,21,349.00 | 0.00 |
| March, 2024 | 26,69,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,15,399.00 | 28,09,584.00 | 36,05,706.00 | 1,23,59,298.00 | 26,08,268.00 |
| 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 |