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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:-Paradharami |
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| Opening Balance | 1,13,57,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,52,606.00 | 0.00 |
| May, 2023 | 20,47,782.00 | 0.00 | 33,13,508.00 | 4,10,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,23,236.00 | 0.00 | 0.00 | 1,79,025.00 | 0.00 |
| September, 2023 | 24,334.00 | 0.00 | 0.00 | 4,57,895.00 | 0.00 |
| October, 2023 | 48,203.00 | 0.00 | 0.00 | 6,73,422.00 | 0.00 |
| November, 2023 | 8,28,013.00 | 0.00 | 0.00 | 2,80,448.00 | 0.00 |
| December, 2023 | 12,42,019.00 | 0.00 | 0.00 | 12,18,344.00 | 0.00 |
| Januaury, 2024 | 8,28,738.00 | 0.00 | 0.00 | 6,64,464.00 | 0.00 |
| February, 2024 | 12,42,019.00 | 0.00 | 0.00 | 4,97,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,84,344.00 | 0.00 | 33,13,508.00 | 59,33,993.00 | 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 |