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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:-Mambalam |
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| Opening Balance | 53,40,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,699.00 | 0.00 | 6,14,014.00 | 39,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,97,541.00 | 0.00 | 5,567.00 | 8,81,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 4,55,876.00 | 66,689.00 | 0.00 | 2,77,053.00 | 7,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,174.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| February, 2024 | 2,29,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,22,303.00 | 0.00 |
| Total | 18,04,051.00 | 66,689.00 | 6,19,581.00 | 13,69,216.00 | 7,500.00 |
| 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 |