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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:-Kakkavakkam |
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| Opening Balance | 40,15,184.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,483.00 | 0.00 |
| May, 2023 | 4,28,193.00 | 0.00 | 29,220.00 | 3,71,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,882.00 | 0.00 | 0.00 | 7,47,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,314.00 | 3,90,826.00 | 1,95,413.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,747.00 | 0.00 | 0.00 | 2,78,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,138.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| February, 2024 | 4,35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,860.00 | 0.00 | 0.00 | 3,18,347.51 | 0.00 |
| Total | 17,84,850.00 | 0.00 | 33,534.00 | 28,48,990.51 | 1,95,413.00 |
| 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 |