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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:-Perumudivakkam |
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| Opening Balance | 60,58,502.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,310.00 | 0.00 | 3,16,198.00 | 4,31,877.00 | 0.00 |
| May, 2023 | 2,87,532.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| June, 2023 | 0.00 | 1,78,031.00 | 1,78,031.00 | 1,85,035.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2024 | 2,95,773.00 | 0.00 | 0.00 | 1,54,484.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,54,376.87 | 0.00 |
| Total | 12,52,388.00 | 1,78,031.00 | 4,94,229.00 | 13,05,256.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |