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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:-Malandur |
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| Opening Balance | 68,92,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,93,255.00 | 0.00 | 1,25,231.00 | 4,11,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,120.00 | 0.00 |
| July, 2023 | 30,442.00 | 0.00 | 0.00 | 6,22,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,716.00 | 57,642.00 | 53,497.00 | 4,35,033.00 | 0.00 |
| October, 2023 | 1,95,861.00 | 0.00 | 0.00 | 3,13,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,792.00 | 0.00 | 0.00 | 61,189.00 | 0.00 |
| Januaury, 2024 | 1,95,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,08,224.00 | 0.00 |
| Total | 23,37,766.00 | 57,642.00 | 1,78,728.00 | 28,93,635.00 | 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 |