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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 |
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| Opening Balance | 16,32,71,934.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,70,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,39,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,50,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,86,922.00 | 0.00 |
| September, 2024 | 71,11,220.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,61,701.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,17,054.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,09,879.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,37,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,03,741.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,13,508.00 | 0.00 |
| Total | 71,11,220.00 | 0.00 | 0.00 | 1,92,75,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |