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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 |
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| Opening Balance | 16,29,20,704.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,55,946.00 | 0.00 | 0.00 | 7,29,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,83,919.00 | 0.00 | 0.00 | 44,94,871.00 | 0.00 |
| July, 2023 | 2,08,78,733.00 | 0.00 | 0.00 | 2,83,85,359.00 | 3,35,966.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,240.00 | 0.00 |
| November, 2023 | 26,84,805.00 | 0.00 | 0.00 | 22,68,813.00 | 0.00 |
| December, 2023 | 40,27,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,80,049.00 | 0.00 |
| February, 2024 | 67,12,012.00 | 0.00 | 0.00 | 8,57,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,78,635.00 | 0.00 |
| Total | 4,09,42,622.00 | 0.00 | 0.00 | 4,09,27,358.00 | 3,35,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |