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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:-Thandalam |
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| Opening Balance | 44,82,023.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,205.00 | 0.00 | 0.00 | 2,47,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,591.00 | 0.00 |
| June, 2023 | 7,68,037.00 | 2,897.00 | 11,43,871.00 | 4,08,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,682.00 | 0.00 |
| August, 2023 | 3,73,198.00 | 0.00 | 0.00 | 3,91,208.00 | 0.00 |
| September, 2023 | 1,794.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| October, 2023 | 3,07,652.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| November, 2023 | 3,51,605.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| December, 2023 | 24,753.00 | 0.00 | 0.00 | 29,588.60 | 0.00 |
| Januaury, 2024 | 2,11,897.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| February, 2024 | 6,80,417.00 | 0.00 | 0.00 | 3,13,705.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,25,416.00 | 0.00 |
| Total | 30,95,558.00 | 2,897.00 | 11,43,871.00 | 22,13,442.60 | 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 |