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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:-Peenjamandai |
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| Opening Balance | 2,40,51,191.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,50,792.00 | 0.00 | 8,34,911.00 | 0.00 | 0.00 |
| May, 2023 | 16,05,757.00 | 0.00 | 0.00 | 9,04,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,28,920.00 | 0.00 |
| July, 2023 | 12,420.00 | 0.00 | 0.00 | 6,44,396.00 | 0.00 |
| August, 2023 | 13,52,248.00 | 0.00 | 0.00 | 12,64,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,14,353.00 | 0.00 |
| November, 2023 | 30,84,794.00 | 0.00 | 0.00 | 2,38,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,12,302.00 | 0.00 | 0.00 | 11,71,385.00 | 0.00 |
| February, 2024 | 18,50,876.00 | 0.00 | 0.00 | 13,25,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| Total | 1,21,69,189.00 | 0.00 | 8,34,911.00 | 87,17,876.00 | 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 |