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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:-Neiveli |
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| Opening Balance | 95,70,844.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,156.00 | 0.00 | 0.00 | 1,53,532.00 | 0.00 |
| May, 2023 | 63,411.00 | 0.00 | 0.00 | 97,724.00 | 0.00 |
| June, 2023 | 3,59,064.00 | 0.00 | 6,88,869.00 | 3,06,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,51,315.00 | 3,46,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 6,15,427.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,196.00 | 0.00 | 0.00 | 2,41,696.00 | 79,500.00 |
| December, 2023 | 6,04,943.00 | 0.00 | 0.00 | 6,87,225.00 | 0.00 |
| Januaury, 2024 | 5,30,479.00 | 0.00 | 0.00 | 2,34,074.58 | 0.00 |
| February, 2024 | 5,48,930.42 | 0.00 | 0.00 | 3,02,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,564.42 | 0.00 |
| Total | 23,77,179.42 | 6,15,427.00 | 8,40,184.00 | 25,26,650.00 | 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 |