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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:-Sathiyamangalam |
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| Opening Balance | 1,07,99,724.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,271.00 | 0.00 | 15,64,665.00 | 1,89,242.00 | 0.00 |
| May, 2023 | 8,08,390.62 | 0.00 | 0.00 | 5,18,937.00 | 0.00 |
| June, 2023 | 79,475.00 | 0.00 | 0.00 | 3,92,117.00 | 0.00 |
| July, 2023 | 5,64,225.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,54,002.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,162.00 | 0.00 | 0.00 | 5,44,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,35,619.00 | 0.00 | 0.00 | 11,57,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,051.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| February, 2024 | 7,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,38,497.00 | 0.00 |
| Total | 58,39,273.86 | 0.00 | 15,64,665.00 | 33,55,242.00 | 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 |