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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:-Papparambakkam |
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| Opening Balance | 52,45,237.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,61,330.00 | 0.00 | 4,78,774.00 | 29,78,974.00 | 0.00 |
| July, 2023 | 2,33,278.00 | 0.00 | 0.00 | 12,71,758.00 | 0.00 |
| August, 2023 | 4,10,925.00 | 0.00 | 0.00 | 4,37,508.00 | 0.00 |
| September, 2023 | 9,87,764.00 | 0.00 | 0.00 | 7,75,751.00 | 0.00 |
| October, 2023 | 5,62,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,544.00 | 0.00 | 0.00 | 1,87,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| Januaury, 2024 | 3,43,218.00 | 0.00 | 0.00 | 8,31,830.00 | 0.00 |
| February, 2024 | 7,28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,37,508.00 | 0.00 | 4,78,774.00 | 64,98,600.00 | 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 |