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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:-Puduvallur |
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| Opening Balance | 55,88,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,516.00 | 0.00 | 3,36,617.00 | 8,51,100.00 | 0.00 |
| May, 2023 | 4,57,091.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| July, 2023 | 5,408.00 | 78,891.00 | 0.00 | 5,60,653.00 | 0.00 |
| August, 2023 | 3,97,764.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,628.00 | 0.00 | 0.00 | 3,35,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,177.00 | 0.00 | 0.00 | 2,71,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,035.00 | 78,891.00 | 3,36,617.00 | 21,88,614.00 | 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 |