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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:-Poorivakkam |
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| Opening Balance | 64,01,078.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,451.00 | 0.00 |
| May, 2023 | 4,34,543.00 | 1,59,529.00 | 4,21,391.00 | 1,85,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,800.00 | 0.00 | 36,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,53,162.00 | 0.00 |
| December, 2023 | 4,39,264.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| Januaury, 2024 | 1,75,706.00 | 0.00 | 0.00 | 5,75,223.00 | 0.00 |
| February, 2024 | 2,63,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,071.00 | 2,10,329.00 | 4,21,391.00 | 19,63,771.00 | 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 |