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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:-Unaivaniyambadi |
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| Opening Balance | 1,14,68,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,103.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,24,430.00 | 1,76,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,44,079.00 | 0.00 |
| August, 2023 | 4,91,926.00 | 0.00 | 0.00 | 2,79,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,73,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,65,337.00 | 0.00 | 0.00 | 4,69,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,77,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,177.00 | 0.00 |
| Total | 48,35,399.00 | 0.00 | 20,24,430.00 | 32,71,963.00 | 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 |