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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:-Periyapalayam |
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| Opening Balance | 1,18,29,173.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,84,380.00 | 0.00 | 28,60,663.00 | 72,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,03,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,69,937.00 | 0.00 | 9,97,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,02,376.00 | 0.00 | 0.00 | 9,65,222.00 | 0.00 |
| December, 2023 | 12,03,564.00 | 0.00 | 0.00 | 14,36,792.00 | 0.00 |
| Januaury, 2024 | 8,02,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,03,564.00 | 0.00 | 0.00 | 4,80,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,15,623.00 | 9,07,271.00 |
| Total | 59,96,260.00 | 2,69,937.00 | 28,60,663.00 | 58,16,237.00 | 9,07,271.00 |
| 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 |