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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Keelnallattur |
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| Opening Balance | 49,07,693.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,56,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,70,523.00 | 0.00 | 0.00 | 14,32,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,49,657.00 | 0.00 |
| Januaury, 2025 | 78,970.89 | 0.00 | 0.00 | 2,92,847.10 | 0.00 |
| February, 2025 | 1,70,285.00 | 0.00 | 0.00 | 1,31,111.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,248.89 | 0.00 | 0.00 | 27,06,249.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |