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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:-Alapakkam |
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| Opening Balance | 62,61,196.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,742.00 | 0.00 | 3,10,344.00 | 1,51,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| July, 2023 | 18,531.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,067.00 | 0.00 | 3,10,344.00 | 1,92,410.00 | 0.00 |
| 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 |