|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Perambakkam |
|||||
| Opening Balance | 3,18,33,202.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,69,648.00 | 0.00 | 0.00 | 3,36,186.00 | 0.00 |
| May, 2023 | 12,32,119.00 | 0.00 | 0.00 | 2,22,622.00 | 0.00 |
| June, 2023 | 73,967.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| July, 2023 | 24,650.00 | 0.00 | 0.00 | 6,56,766.00 | 0.00 |
| August, 2023 | 6,45,113.00 | 0.00 | 11,10,705.00 | 20,09,629.00 | 0.00 |
| September, 2023 | 37,097.00 | 17,45,102.00 | 0.00 | 36,15,032.00 | 0.00 |
| October, 2023 | 8,33,979.00 | 0.00 | 0.00 | 6,25,933.00 | 0.00 |
| November, 2023 | 11,33,068.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| December, 2023 | 53,803.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 19,17,587.00 | 0.00 | 0.00 | 20,51,299.00 | 0.00 |
| February, 2024 | 11,58,808.00 | 0.00 | 0.00 | 10,86,259.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,39,839.00 | 17,45,102.00 | 11,10,705.00 | 1,09,53,463.00 | 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 |