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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:-Pudumavilangai |
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| Opening Balance | 1,18,47,410.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,939.00 | 0.00 | 0.00 | 4,04,267.00 | 0.00 |
| May, 2023 | 23,26,757.00 | 0.00 | 23,11,496.00 | 5,79,549.00 | 0.00 |
| June, 2023 | 38,374.00 | 0.00 | 0.00 | 3,99,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,844.00 | 0.00 |
| August, 2023 | 7,03,107.00 | 0.00 | 0.00 | 4,06,862.00 | 0.00 |
| September, 2023 | 0.00 | 6,38,487.00 | 0.00 | 6,89,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,81,093.00 | 0.00 | 0.00 | 7,81,093.00 | 0.00 |
| December, 2023 | 13,79,661.00 | 0.00 | 0.00 | 12,34,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,79,661.00 | 0.00 | 0.00 | 9,08,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,41,306.00 | 0.00 |
| Total | 69,50,592.00 | 6,38,487.00 | 23,11,496.00 | 72,95,119.00 | 0.00 |
| 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 |