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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:-Sethupakkam |
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| Opening Balance | 1,21,88,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,243.00 | 0.00 | 0.00 | 2,68,779.00 | 0.00 |
| May, 2023 | 3,81,659.00 | 0.00 | 0.00 | 3,08,115.00 | 0.00 |
| June, 2023 | 3,09,677.00 | 0.00 | 3,77,695.00 | 5,88,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,73,364.00 | 3,19,167.00 | 57,010.00 | 65,32,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,707.00 | 0.00 | 0.00 | 2,23,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,357.00 | 3,19,167.00 | 4,34,705.00 | 80,43,971.00 | 0.00 |
| 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 |