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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:-Guruvoyal |
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| Opening Balance | 44,48,721.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,38,205.00 | 0.00 | 0.00 | 14,66,395.00 | 0.00 |
| June, 2023 | 4,84,350.00 | 0.00 | 1,08,108.00 | 6,01,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,55,161.00 | 0.00 | 0.00 | 9,84,771.92 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,18,891.00 | 0.00 | 0.00 | 93,500.00 | 79,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,556.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| February, 2024 | 4,31,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,155.00 | 0.00 | 1,08,108.00 | 38,11,238.92 | 79,500.00 |
| 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 |