|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Moongapattu |
|||||
| Opening Balance | 50,57,935.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,370.00 | 0.00 | 10,95,973.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,473.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,026.00 | 0.00 |
| July, 2023 | 1,26,783.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| August, 2023 | 2,13,430.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| October, 2023 | 2,75,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,879.00 | 0.00 | 0.00 | 3,16,735.00 | 0.00 |
| February, 2024 | 4,13,818.00 | 0.00 | 0.00 | 3,16,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,74,923.00 | 0.00 |
| Total | 24,53,450.00 | 0.00 | 10,95,973.00 | 14,53,627.00 | 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 |