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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:-Vadamadurai |
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| Opening Balance | 1,04,41,700.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,131.00 | 0.00 | 0.00 | 5,88,958.00 | 0.00 |
| May, 2023 | 39,62,860.00 | 0.00 | 0.00 | 19,89,667.30 | 0.00 |
| June, 2023 | 8,300.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,27,282.00 | 11,53,002.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,20,376.00 | 0.00 | 0.00 | 30,88,306.00 | 0.00 |
| December, 2023 | 13,45,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,97,117.00 | 0.00 | 0.00 | 11,60,722.00 | 1,59,000.00 |
| February, 2024 | 13,45,676.00 | 0.00 | 0.00 | 7,57,258.00 | 3,54,718.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,54,718.00 |
| Total | 1,15,79,136.00 | 0.00 | 30,27,282.00 | 88,51,113.30 | 8,68,436.00 |
| 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 |