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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:-Thirupandiyur |
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| Opening Balance | 1,36,94,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,77,693.00 | 8,27,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,71,173.00 | 0.00 | 6,09,385.00 | 6,03,460.00 | 0.00 |
| October, 2023 | 0.00 | 7,54,754.00 | 0.00 | 14,73,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,57,632.00 | 0.00 | 0.00 | 6,82,734.00 | 0.00 |
| Januaury, 2024 | 11,18,866.00 | 0.00 | 0.00 | 15,71,670.00 | 0.00 |
| February, 2024 | 9,71,438.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| March, 2024 | 2,92,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,58,209.00 | 7,54,754.00 | 10,87,078.00 | 52,75,463.00 | 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 |