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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:-Senji |
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| Opening Balance | 92,15,247.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,925.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| May, 2023 | 14,17,757.00 | 3,25,880.00 | 14,61,682.00 | 16,89,918.00 | 0.00 |
| June, 2023 | 4,098.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| July, 2023 | 5,877.00 | 0.00 | 0.00 | 1,64,789.00 | 0.00 |
| August, 2023 | 4,79,622.00 | 0.00 | 0.00 | 12,81,655.00 | 0.00 |
| September, 2023 | 5,031.00 | 0.00 | 0.00 | 3,91,237.00 | 0.00 |
| October, 2023 | 4,35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,28,303.00 | 0.00 | 0.00 | 16,01,782.00 | 0.00 |
| December, 2023 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,86,988.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2024 | 4,70,803.00 | 0.00 | 0.00 | 3,25,636.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| Total | 55,67,485.00 | 3,25,880.00 | 14,61,682.00 | 63,92,163.00 | 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 |