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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 |
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| Opening Balance | 25,20,93,757.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,06,696.00 | 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 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,86,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,06,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,97,858.00 | 0.00 |
| November, 2023 | 27,67,545.00 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| December, 2023 | 41,51,318.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 27,67,545.00 | 0.00 | 0.00 | 4,06,414.00 | 0.00 |
| February, 2024 | 41,51,318.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,81,504.00 | 0.00 |
| Total | 1,79,44,422.00 | 0.00 | 0.00 | 1,02,26,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |