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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:-Ayalancheri |
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| Opening Balance | 48,33,702.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,305.00 | 0.00 | 0.00 | 2,84,349.00 | 0.00 |
| May, 2023 | 5,34,762.00 | 0.00 | 0.00 | 4,32,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 97,664.00 | 5,57,747.00 | 0.00 |
| July, 2023 | 91,705.00 | 0.00 | 0.00 | 3,92,071.00 | 25,950.00 |
| August, 2023 | 3,27,575.00 | 0.00 | 0.00 | 3,25,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,29,472.00 | 0.00 | 0.00 | 3,19,284.00 | 79,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| Januaury, 2024 | 1,34,174.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 2,01,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,254.00 | 0.00 | 97,664.00 | 26,96,013.00 | 1,05,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |