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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:-Pagalmedu |
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| Opening Balance | 76,09,958.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,18,788.00 | 0.00 | 0.00 | 9,26,439.00 | 0.00 |
| June, 2023 | 28,100.00 | 0.00 | 0.00 | 3,30,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,61,766.00 | 2,92,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| November, 2023 | 6,96,841.00 | 1,81,840.00 | 0.00 | 1,13,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,41,013.00 | 0.00 |
| Total | 24,60,024.00 | 1,81,840.00 | 10,61,766.00 | 32,75,886.00 | 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 |