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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:-Kummarapettai |
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| Opening Balance | 93,13,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,47,772.00 | 0.00 | 6,94,289.00 | 51,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,675.00 | 0.00 |
| July, 2023 | 12,439.00 | 0.00 | 0.00 | 3,98,584.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,33,954.00 | 0.00 | 0.00 | 7,36,967.00 | 79,500.00 |
| December, 2023 | 10,59,157.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 4,23,663.00 | 0.00 | 0.00 | 7,98,682.00 | 0.00 |
| February, 2024 | 6,35,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 1,80,000.00 |
| Total | 37,12,479.00 | 0.00 | 6,94,289.00 | 28,24,328.00 | 2,59,500.00 |
| 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 |