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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:-Vellerithangal |
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| Opening Balance | 51,76,605.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,501.00 | 0.00 | 2,73,884.00 | 1,35,980.00 | 0.00 |
| May, 2023 | 2,30,408.00 | 0.00 | 0.00 | 3,40,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2023 | 9,464.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| August, 2023 | 4,90,533.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,61,414.00 | 0.00 |
| October, 2023 | 1,06,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,806.00 | 0.00 | 0.00 | 2,95,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,139.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| February, 2024 | 1,83,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,634.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| Total | 20,45,032.00 | 0.00 | 2,73,884.00 | 18,14,978.00 | 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 |