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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:-Kalanipakkam |
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| Opening Balance | 90,22,146.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,370.00 | 0.00 | 0.00 | 5,05,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,008.00 | 8,77,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,513.00 | 5,04,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,283.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| December, 2023 | 6,04,924.00 | 0.00 | 0.00 | 2,00,446.00 | 0.00 |
| Januaury, 2024 | 4,03,283.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2024 | 6,04,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,13,784.00 | 0.00 | 4,73,521.00 | 21,78,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |