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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:-Modikuppam |
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| Opening Balance | 99,15,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,20,591.00 | 0.00 | 0.00 | 11,48,608.00 | 0.00 |
| May, 2023 | 7,87,531.00 | 0.00 | 0.00 | 1,99,080.00 | 0.00 |
| June, 2023 | 31,504.00 | 0.00 | 0.00 | 3,57,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,46,174.00 | 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 | 6,89,161.00 | 0.00 | 26,33,061.00 | 7,73,404.00 | 0.00 |
| November, 2023 | 10,33,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,33,741.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 61,85,430.00 | 0.00 | 26,33,061.00 | 41,28,671.00 | 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 |