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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:-Kilpatti |
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| Opening Balance | 40,68,486.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,17,070.00 | 0.00 | 0.00 | 2,59,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,77,762.00 | 2,51,855.00 | 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,92,198.00 | 0.00 | 0.00 | 10,10,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,25,259.00 | 0.00 | 0.00 | 10,47,302.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| Total | 49,34,527.00 | 0.00 | 6,77,762.00 | 25,83,059.00 | 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 |