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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:-Othiyathur |
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| Opening Balance | 1,20,77,743.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,38,034.00 | 0.00 | 21,13,534.00 | 2,34,750.00 | 0.00 |
| May, 2023 | 8,18,348.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| June, 2023 | 6,812.00 | 0.00 | 0.00 | 4,42,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,66,400.00 | 0.00 | 0.00 | 4,85,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,52,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,28,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,10,295.00 | 0.00 | 21,13,534.00 | 25,94,011.00 | 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 |