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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:-Vengathur |
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| Opening Balance | 4,01,63,488.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,91,044.00 | 0.00 | 0.00 | 4,69,434.00 | 0.00 |
| June, 2023 | 28,36,566.00 | 0.00 | 41,58,340.00 | 23,67,063.00 | 0.00 |
| July, 2023 | 16,62,843.00 | 0.00 | 5,17,971.00 | 39,83,227.00 | 7,12,926.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,139.00 | 0.00 |
| September, 2023 | 94,429.00 | 0.00 | 0.00 | 94,429.00 | 0.00 |
| October, 2023 | 19,11,591.00 | 0.00 | 0.00 | 9,85,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,67,387.00 | 0.00 | 0.00 | 9,22,269.00 | 0.00 |
| Januaury, 2024 | 19,11,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,67,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,76,000.00 | 15,68,000.00 |
| Total | 1,60,42,838.00 | 0.00 | 46,76,311.00 | 1,01,84,632.00 | 22,80,926.00 |
| 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 |