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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Anaicut |
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| Opening Balance | 1,38,92,250.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,156.00 | 0.00 | 6,14,036.00 | 1,34,270.00 | 0.00 |
| May, 2023 | 6,56,640.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| June, 2023 | 14,700.00 | 0.00 | 0.00 | 5,13,533.32 | 0.00 |
| July, 2023 | 4,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,601.00 | 0.00 | 0.00 | 5,52,140.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,010.00 | 0.00 | 0.00 | 8,52,667.00 | 0.00 |
| November, 2023 | 6,42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| Total | 42,17,013.00 | 0.00 | 6,14,036.00 | 22,65,630.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |