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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:-Vadamadurai |
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| Opening Balance | 1,10,10,877.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,17,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,26,163.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,507.00 | 0.00 |
| August, 2024 | 9,50,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,25,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,25,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,60,405.00 | 79,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,24,616.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,41,531.00 | 0.00 |
| Total | 23,76,187.00 | 0.00 | 0.00 | 86,90,312.00 | 79,500.00 |
| 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 |