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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:-Kallapadi |
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| Opening Balance | 1,01,51,546.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,48,961.00 | 0.00 | 25,75,576.00 | 7,41,901.00 | 0.00 |
| May, 2023 | 7,62,119.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| June, 2023 | 1,792.00 | 0.00 | 0.00 | 3,76,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,11,588.00 | 0.00 | 0.00 | 7,71,538.00 | 0.00 |
| December, 2023 | 9,60,075.00 | 0.00 | 0.00 | 19,40,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,509.00 | 0.00 |
| February, 2024 | 16,00,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,909.00 | 0.00 |
| Total | 64,84,660.00 | 0.00 | 25,75,576.00 | 59,79,113.00 | 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 |