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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:-Vengal |
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| Opening Balance | 1,79,08,273.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,14,404.00 | 0.00 | 15,41,746.00 | 16,42,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,22,065.00 | 53,500.00 |
| July, 2023 | 94,250.00 | 0.00 | 0.00 | 4,68,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,68,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,06,152.00 | 0.00 | 0.00 | 14,28,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,77,522.00 | 0.00 | 0.00 | 7,64,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,35,264.00 | 0.00 | 15,41,746.00 | 67,95,088.00 | 53,500.00 |
| 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 |