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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:-Ulundai |
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| Opening Balance | 63,51,385.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,334.00 | 0.00 | 0.00 | 2,22,104.00 | 0.00 |
| May, 2023 | 4,61,962.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| June, 2023 | 67,930.00 | 0.00 | 0.00 | 4,80,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| August, 2023 | 13,22,421.00 | 0.00 | 5,12,942.00 | 13,34,033.00 | 0.00 |
| September, 2023 | 7,846.00 | 18,975.00 | 3,53,411.00 | 8,39,434.00 | 0.00 |
| October, 2023 | 3,28,525.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| November, 2023 | 5,65,312.00 | 0.00 | 0.00 | 8,50,990.00 | 0.00 |
| December, 2023 | 96,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,780.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2024 | 3,07,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,52,720.00 | 18,975.00 | 8,66,353.00 | 43,12,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |