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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:-Cheruvangi |
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| Opening Balance | 82,93,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,240.00 | 0.00 | 0.00 | 6,25,090.00 | 0.00 |
| June, 2023 | 17,12,980.00 | 0.00 | 18,64,619.00 | 35,452.00 | 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 | 7,20,807.00 | 0.00 |
| October, 2023 | 22,05,131.00 | 0.00 | 0.00 | 20,78,236.00 | 0.00 |
| November, 2023 | 7,35,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,00,318.00 | 0.00 |
| Januaury, 2024 | 4,90,512.00 | 0.00 | 0.00 | 6,25,909.00 | 0.00 |
| February, 2024 | 7,35,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,81,268.00 | 0.00 |
| Total | 63,65,399.00 | 0.00 | 18,64,619.00 | 57,67,080.00 | 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 |