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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:-Polivakkam |
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| Opening Balance | 1,82,52,560.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,24,071.00 | 0.00 | 0.00 | 14,18,059.34 | 0.00 |
| May, 2023 | 9,06,072.00 | 0.00 | 0.00 | 2,96,862.00 | 0.00 |
| June, 2023 | 84,689.00 | 0.00 | 14,81,880.00 | 5,67,794.00 | 0.00 |
| July, 2023 | 0.00 | 25,660.00 | 0.00 | 25,83,983.00 | 0.00 |
| August, 2023 | 23,52,414.00 | 0.00 | 0.00 | 38,94,703.00 | 2,78,917.00 |
| September, 2023 | 3,43,916.00 | 0.00 | 0.00 | 15,46,150.00 | 0.00 |
| October, 2023 | 2,00,440.00 | 0.00 | 0.00 | 3,16,458.00 | 0.00 |
| November, 2023 | 1,99,636.00 | 0.00 | 0.00 | 23,32,518.05 | 0.00 |
| December, 2023 | 10,44,685.00 | 0.00 | 0.00 | 21,76,629.94 | 0.00 |
| Januaury, 2024 | 6,26,839.00 | 0.00 | 0.00 | 23,63,850.00 | 0.00 |
| February, 2024 | 26,26,055.18 | 0.00 | 0.00 | 16,19,992.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,61,487.72 | 0.00 |
| Total | 99,68,817.18 | 25,660.00 | 14,81,880.00 | 1,92,78,487.05 | 2,78,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |