|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Jarthankollai |
|||||
| Opening Balance | 1,25,35,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,102.00 | 0.00 | 4,06,643.00 | 2,87,908.00 | 0.00 |
| May, 2023 | 5,70,597.00 | 0.00 | 0.00 | 5,98,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,698.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,63,149.00 | 0.00 | 0.00 | 4,01,346.00 | 0.00 |
| December, 2023 | 5,42,705.00 | 0.00 | 0.00 | 11,11,375.00 | 0.00 |
| Januaury, 2024 | 3,61,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,759.00 | 0.00 | 4,06,643.00 | 35,70,801.00 | 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 |