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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:-Gudiyatham,Village Panchayat & Equivalent:-Ananganallore |
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| Opening Balance | 63,64,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,305.00 | 0.00 | 10,10,768.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,58,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,654.00 | 46,744.00 | 0.00 |
| November, 2023 | 2,61,683.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| December, 2023 | 14,78,870.00 | 0.00 | 0.00 | 10,86,346.00 | 0.00 |
| Januaury, 2024 | 2,61,683.00 | 0.00 | 0.00 | 6,196.00 | 0.00 |
| February, 2024 | 3,92,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,26,714.00 | 0.00 |
| Total | 27,83,065.00 | 0.00 | 10,34,422.00 | 29,19,147.00 | 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 |