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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:-Tharaadchi |
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| Opening Balance | 93,89,996.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,82,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| August, 2024 | 3,96,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,42,213.00 | 0.00 |
| Total | 9,91,070.00 | 0.00 | 0.00 | 31,37,783.00 | 0.00 |
| 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 |