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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:-Mudugur |
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| Opening Balance | 37,76,908.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,806.00 | 0.00 | 1,36,967.00 | 1,05,133.00 | 0.00 |
| May, 2023 | 3,20,648.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| June, 2023 | 15,711.00 | 0.00 | 0.00 | 48,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,318.00 | 0.00 |
| November, 2023 | 5,58,332.00 | 0.00 | 0.00 | 4,43,253.00 | 0.00 |
| December, 2023 | 17,200.00 | 0.00 | 0.00 | 2,15,151.00 | 0.00 |
| Januaury, 2024 | 1,96,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,157.00 | 0.00 | 1,36,967.00 | 11,61,921.00 | 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 |