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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:-Prayankuppam |
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| Opening Balance | 63,78,201.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,198.00 | 0.00 | 0.00 | 11,11,165.00 | 3,13,304.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,73,753.00 | 7,68,044.00 | 0.00 |
| July, 2023 | 16,62,908.00 | 0.00 | 0.00 | 13,28,052.00 | 0.00 |
| August, 2023 | 2,22,308.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,26,418.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 10,61,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,692.00 | 0.00 | 0.00 | 4,91,747.00 | 0.00 |
| February, 2024 | 5,94,590.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,39,887.00 | 0.00 | 10,73,753.00 | 41,33,950.00 | 3,13,304.00 |
| 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 |