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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:-Kalpattu |
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| Opening Balance | 81,58,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,51,777.00 | 0.00 |
| June, 2023 | 3,20,723.00 | 0.00 | 0.00 | 2,76,046.00 | 0.00 |
| July, 2023 | 0.00 | 3,85,789.00 | 2,42,580.00 | 2,66,620.00 | 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 | 2,16,138.00 | 0.00 | 0.00 | 3,02,185.00 | 0.00 |
| November, 2023 | 5,29,555.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,347.50 | 0.00 |
| Januaury, 2024 | 2,16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,577.00 | 3,85,789.00 | 2,42,580.00 | 20,88,109.50 | 0.00 |
| 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 |