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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:-Tharaadchi |
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| Opening Balance | 1,12,45,075.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,152.00 | 0.00 | 0.00 | 6,25,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,531.00 | 0.00 |
| June, 2023 | 5,55,227.00 | 0.00 | 7,59,745.00 | 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 | 1,99,461.00 | 0.00 | 8,55,123.00 | 4,18,009.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,95,471.10 | 0.00 |
| December, 2023 | 9,35,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,260.00 | 0.00 | 0.00 | 6,17,174.78 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,96,245.00 | 1,99,461.00 | 7,59,745.00 | 41,10,126.88 | 4,18,009.00 |
| 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 |