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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:-Kommakambedu |
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| Opening Balance | 53,88,129.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,030.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,06,725.00 | 95,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,56,484.30 | 1,77,201.00 | 0.00 |
| November, 2023 | 4,90,288.00 | 0.00 | 0.00 | 2,24,359.00 | 79,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,172.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 2,07,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,747.00 | 0.00 | 3,63,209.30 | 10,79,517.00 | 79,500.00 |
| 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 |