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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:-Thamaraipakkam |
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| Opening Balance | 97,89,629.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,851.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| May, 2023 | 8,64,333.00 | 0.00 | 3,17,111.00 | 1,30,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,27,015.67 | 6,77,078.00 | 0.00 |
| July, 2023 | 18,15,313.00 | 0.00 | 0.00 | 17,86,581.00 | 0.00 |
| August, 2023 | 0.00 | 73,118.00 | 25,000.00 | 7,65,098.00 | 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 | 11,30,727.00 | 0.00 | 0.00 | 6,49,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,291.00 | 0.00 | 0.00 | 4,45,731.00 | 0.00 |
| February, 2024 | 6,78,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,00,951.00 | 73,118.00 | 20,69,126.67 | 45,85,919.00 | 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 |