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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:-Kannigaipair |
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| Opening Balance | 1,89,16,010.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,61,387.00 | 0.00 |
| May, 2023 | 6,29,864.00 | 0.00 | 0.00 | 3,03,752.00 | 0.00 |
| June, 2023 | 9,44,795.00 | 0.00 | 21,11,749.00 | 1,67,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,71,819.00 | 3,98,000.00 |
| October, 2023 | 6,36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,55,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,55,061.00 | 0.00 | 0.00 | 10,93,543.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,711.00 | 0.00 |
| Total | 47,58,195.00 | 0.00 | 21,11,749.00 | 57,55,499.00 | 3,98,000.00 |
| 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 |