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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:-Kondasamuthiram |
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| Opening Balance | 2,16,18,183.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,85,994.00 | 0.00 |
| May, 2023 | 46,94,261.00 | 0.00 | 0.00 | 16,17,645.00 | 0.00 |
| June, 2023 | 63,70,836.00 | 0.00 | 76,18,211.00 | 61,52,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,034.00 | 0.00 |
| September, 2023 | 10,36,050.00 | 0.00 | 0.00 | 5,36,756.00 | 0.00 |
| October, 2023 | 25,49,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,47,160.00 | 0.00 | 0.00 | 8,13,672.00 | 0.00 |
| December, 2023 | 62,257.00 | 0.00 | 0.00 | 4,32,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,55,300.00 | 0.00 |
| February, 2024 | 47,45,267.00 | 0.00 | 0.00 | 35,62,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,17,520.00 | 0.00 |
| Total | 2,23,05,071.00 | 0.00 | 76,18,211.00 | 1,84,10,577.00 | 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 |