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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:-Enambaakkam |
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| Opening Balance | 77,03,389.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,380.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| May, 2023 | 6,45,643.00 | 0.00 | 5,80,721.00 | 23,69,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,593.00 | 3,45,073.00 | 0.00 | 5,52,353.00 | 4,07,553.00 |
| August, 2023 | 0.00 | 99,256.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| October, 2023 | 2,42,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,868.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| February, 2024 | 3,64,302.00 | 0.00 | 0.00 | 2,34,263.17 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,956.00 | 4,44,329.00 | 5,80,721.00 | 36,58,998.17 | 4,07,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |