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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:-Thirunilai |
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| Opening Balance | 55,53,797.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,326.00 | 0.00 | 0.00 | 1,85,111.00 | 0.00 |
| May, 2023 | 2,81,019.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| June, 2023 | 1,47,331.00 | 30,046.00 | 5,64,212.78 | 11,500.00 | 0.00 |
| July, 2023 | 24,329.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,932.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| Januaury, 2024 | 99,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| Total | 10,75,445.00 | 30,046.00 | 5,64,212.78 | 6,10,422.00 | 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 |