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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:-Satharai |
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| Opening Balance | 1,30,99,735.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,29,000.00 | 0.00 | 8,33,897.00 | 10,78,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,06,293.00 | 0.00 |
| August, 2023 | 3,72,741.00 | 0.00 | 0.00 | 3,51,677.00 | 0.00 |
| September, 2023 | 1,303.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,770.00 | 0.00 |
| November, 2023 | 16,19,896.00 | 8,09,948.00 | 0.00 | 16,19,896.00 | 8,09,948.00 |
| December, 2023 | 5,80,919.00 | 0.00 | 0.00 | 7,08,198.00 | 0.00 |
| Januaury, 2024 | 3,69,625.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| February, 2024 | 3,64,942.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
| March, 2024 | 60,956.00 | 0.00 | 0.00 | 10,29,601.00 | 0.00 |
| Total | 44,00,492.00 | 8,09,948.00 | 8,33,897.00 | 66,33,206.00 | 8,09,948.00 |
| 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 |