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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:-Kannigapuram |
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| Opening Balance | 56,78,393.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,699.00 | 0.00 |
| May, 2023 | 15,06,551.00 | 0.00 | 6,61,817.00 | 9,63,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,92,089.00 | 0.00 | 0.00 | 8,63,373.92 | 0.00 |
| October, 2023 | 4,03,728.00 | 0.00 | 0.00 | 1,98,376.00 | 0.00 |
| November, 2023 | 8,09,731.00 | 0.00 | 0.00 | 9,20,186.00 | 0.00 |
| December, 2023 | 3,85,356.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2024 | 2,56,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,39,715.00 | 0.00 | 6,61,817.00 | 43,95,880.92 | 0.00 |
| 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 |