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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:-Karadikudi |
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| Opening Balance | 1,32,21,234.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,90,162.00 | 0.00 | 10,26,151.00 | 69,352.00 | 0.00 |
| May, 2023 | 4,44,938.00 | 0.00 | 0.00 | 2,81,496.00 | 0.00 |
| June, 2023 | 94,065.00 | 0.00 | 0.00 | 3,27,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| August, 2023 | 4,58,323.00 | 0.00 | 0.00 | 4,01,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| November, 2023 | 2,62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,697.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| Januaury, 2024 | 2,62,600.00 | 0.00 | 0.00 | 3,97,206.00 | 0.00 |
| February, 2024 | 3,93,899.00 | 0.00 | 0.00 | 4,94,149.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,079.00 | 0.00 |
| Total | 34,47,284.00 | 0.00 | 10,26,151.00 | 22,55,635.00 | 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 |