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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:-Poochiathipattu |
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| Opening Balance | 92,76,087.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,91,735.00 | 0.00 | 0.00 | 5,02,917.00 | 0.00 |
| May, 2023 | 5,26,934.00 | 0.00 | 0.00 | 13,54,446.00 | 0.00 |
| June, 2023 | 2,71,903.00 | 0.00 | 3,98,687.00 | 8,32,193.00 | 0.00 |
| July, 2023 | 41,43,754.00 | 0.00 | 0.00 | 18,85,046.92 | 0.00 |
| August, 2023 | 6,30,189.00 | 0.00 | 0.00 | 12,40,851.00 | 0.00 |
| September, 2023 | 54,930.00 | 0.00 | 0.00 | 18,81,810.00 | 0.00 |
| October, 2023 | 46,860.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| November, 2023 | 7,29,241.00 | 0.00 | 0.00 | 28,51,555.00 | 79,500.00 |
| December, 2023 | 14,374.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,238.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 2,74,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,68,015.77 | 0.00 | 3,98,687.00 | 1,06,71,252.92 | 79,500.00 |
| 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 |