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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:-Devichettikuppam |
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| Opening Balance | 60,06,758.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,980.00 | 0.00 |
| May, 2023 | 11,89,847.00 | 0.00 | 5,05,916.00 | 7,35,275.00 | 0.00 |
| June, 2023 | 1,38,562.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,59,040.00 | 0.00 | 0.00 | 3,45,138.00 | 0.00 |
| December, 2023 | 4,70,853.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| Januaury, 2024 | 3,13,902.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| February, 2024 | 4,70,853.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| Total | 32,43,057.00 | 0.00 | 5,05,916.00 | 24,44,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |