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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:-Melalathur |
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| Opening Balance | 69,21,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,87,775.00 | 0.00 | 0.00 | 5,83,845.00 | 0.00 |
| May, 2023 | 5,09,254.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,01,967.00 | 16,49,737.00 | 0.00 |
| July, 2023 | 2,05,764.00 | 0.00 | 0.00 | 6,66,864.00 | 0.00 |
| August, 2023 | 4,62,046.00 | 0.00 | 0.00 | 3,77,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,93,884.00 | 0.00 | 0.00 | 7,49,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,868.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,03,397.00 | 0.00 |
| Total | 51,03,503.00 | 0.00 | 16,01,967.00 | 51,62,237.00 | 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 |