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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:-Nungambakkam |
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| Opening Balance | 52,56,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,53,339.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| June, 2023 | 3,80,009.00 | 0.00 | 3,14,050.00 | 5,06,897.00 | 0.00 |
| July, 2023 | 7,85,672.00 | 0.00 | 0.00 | 4,53,409.00 | 0.00 |
| August, 2023 | 3,32,124.00 | 0.00 | 0.00 | 5,58,729.00 | 0.00 |
| September, 2023 | 3,237.02 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,40,230.00 | 0.00 | 0.00 | 6,56,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,15,595.00 | 0.00 |
| Total | 30,34,841.02 | 0.00 | 3,14,050.00 | 27,39,272.00 | 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 |