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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:-Poigai |
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| Opening Balance | 1,54,04,960.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,752.00 | 0.00 | 0.00 | 4,70,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 21,97,972.00 | 2,27,896.00 | 0.00 |
| June, 2023 | 9,87,556.00 | 0.00 | 0.00 | 9,74,629.00 | 0.00 |
| July, 2023 | 7,22,849.00 | 0.00 | 0.00 | 13,36,476.00 | 0.00 |
| August, 2023 | 12,26,072.00 | 0.00 | 0.00 | 12,42,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,14,478.00 | 0.00 | 0.00 | 7,53,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| Januaury, 2024 | 6,24,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,36,696.00 | 0.00 | 0.00 | 5,61,061.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| Total | 74,29,867.00 | 0.00 | 21,97,972.00 | 70,83,102.00 | 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 |