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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:-Nellorepet |
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| Opening Balance | 1,13,19,479.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,431.00 | 0.00 | 0.00 | 8,80,766.00 | 0.00 |
| May, 2023 | 6,20,146.00 | 5,19,829.00 | 10,49,931.00 | 11,21,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 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 | 10,44,808.00 | 0.00 | 0.00 | 7,22,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,923.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| February, 2024 | 6,26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| Total | 31,23,193.00 | 5,19,829.00 | 10,49,931.00 | 36,01,751.00 | 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 |