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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:-Dhanakondapalli |
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| Opening Balance | 64,10,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,914.00 | 0.00 | 15,77,957.00 | 4,75,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,15,352.00 | 0.00 | 0.00 | 10,52,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,08,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 830.00 | 0.00 | 0.00 | 4,43,014.00 | 0.00 |
| Januaury, 2024 | 4,08,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,532.00 | 0.00 | 0.00 | 7,37,519.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,870.00 | 0.00 | 15,77,957.00 | 27,08,687.00 | 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 |