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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:-Narasingapuram |
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| Opening Balance | 85,01,250.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,452.00 | 0.00 | 6,47,535.00 | 4,25,511.00 | 0.00 |
| May, 2023 | 7,76,403.00 | 0.00 | 0.00 | 1,58,734.00 | 0.00 |
| June, 2023 | 5,421.00 | 0.00 | 0.00 | 2,02,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,468.00 | 0.00 |
| August, 2023 | 6,79,419.00 | 0.00 | 0.00 | 3,44,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,661.00 | 0.00 | 0.00 | 4,40,693.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,256.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
| Januaury, 2024 | 4,12,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 4,98,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,340.00 | 0.00 | 0.00 | 4,48,516.00 | 0.00 |
| Total | 41,38,605.00 | 0.00 | 6,47,535.00 | 28,94,430.00 | 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 |