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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:-Virinchipuram |
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| Opening Balance | 1,30,20,449.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,80,753.00 | 0.00 | 13,65,586.00 | 7,82,036.00 | 0.00 |
| May, 2023 | 6,99,520.00 | 0.00 | 0.00 | 4,29,138.00 | 0.00 |
| June, 2023 | 29,31,081.32 | 0.00 | 0.00 | 5,32,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,242.23 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,93,938.00 | 0.00 |
| November, 2023 | 27,47,296.00 | 0.00 | 0.00 | 9,35,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,24,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| Total | 1,03,70,745.32 | 0.00 | 13,65,586.00 | 52,26,927.23 | 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 |