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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:-Senjiagaram |
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| Opening Balance | 83,43,289.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,46,104.00 | 0.00 | 9,52,364.00 | 3,81,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,14,771.00 | 0.00 | 0.00 | 5,22,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,902.00 | 0.00 | 0.00 | 79,500.00 | 79,500.00 |
| February, 2024 | 2,95,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,22,518.54 | 0.00 |
| Total | 25,53,131.00 | 0.00 | 9,52,364.00 | 28,00,497.54 | 79,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |