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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:-Koduveli |
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| Opening Balance | 1,00,55,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,09,108.00 | 0.00 | 11,35,337.00 | 27,73,578.00 | 0.00 |
| June, 2023 | 10,47,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2023 | 81,350.00 | 28,850.00 | 0.00 | 7,69,222.92 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,937.00 | 0.00 |
| December, 2023 | 11,01,877.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2024 | 4,40,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,41,212.00 | 28,850.00 | 11,35,337.00 | 39,25,337.92 | 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 |