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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:-Akkarambakkam |
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| Opening Balance | 85,52,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,78,293.00 | 0.00 | 4,107.00 | 2,83,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,703.00 | 0.00 |
| July, 2023 | 0.00 | 4,12,604.00 | 4,02,260.00 | 98,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 32,577.00 | 0.00 | 3,73,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,84,577.00 | 0.00 | 0.00 | 79,500.00 | 79,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,831.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 3,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,447.00 | 4,45,181.00 | 4,06,367.00 | 11,93,744.00 | 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 |