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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:-D.P.Palayam |
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| Opening Balance | 60,40,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,519.00 | 0.00 | 10,56,978.00 | 1,64,830.00 | 0.00 |
| May, 2023 | 4,82,012.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| June, 2023 | 2,294.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,28,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,13,357.00 | 0.00 | 0.00 | 3,52,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,837.00 | 0.00 |
| February, 2024 | 10,16,780.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,26,674.00 | 0.00 | 10,56,978.00 | 23,39,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |