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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Manjankarani |
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| Opening Balance | 71,00,787.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,89,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,07,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 79,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,27,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,86,036.00 | 79,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,081.00 | 14,081.00 |
| Total | 8,19,010.00 | 0.00 | 0.00 | 23,56,927.00 | 1,73,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |