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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:-Ellapuram,Village Panchayat & Equivalent:-82 Panapakkam |
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| Opening Balance | 1,32,58,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,07,568.00 | 0.00 |
| June, 2023 | 2,75,687.00 | 0.00 | 1,00,000.00 | 3,21,973.00 | 0.00 |
| July, 2023 | 0.00 | 2,25,000.00 | 8,00,000.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 97,525.00 | 0.00 | 78,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,00,520.00 | 0.00 |
| November, 2023 | 4,64,471.00 | 0.00 | 0.00 | 1,61,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,788.00 | 0.00 | 0.00 | 5,19,851.50 | 79,500.00 |
| February, 2024 | 2,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,629.00 | 3,22,525.00 | 9,00,000.00 | 65,89,999.50 | 79,500.00 |
| 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 |