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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:-Perumbadi |
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| Opening Balance | 41,25,777.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,347.00 | 0.00 |
| May, 2023 | 5,50,860.00 | 0.00 | 2,72,291.00 | 4,59,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,22,738.00 | 0.00 | 0.00 | 5,95,058.00 | 0.00 |
| December, 2023 | 5,53,230.00 | 0.00 | 0.00 | 6,96,452.00 | 0.00 |
| Januaury, 2024 | 2,22,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,107.00 | 0.00 | 0.00 | 2,47,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,496.00 | 0.00 |
| Total | 18,83,673.00 | 0.00 | 2,72,291.00 | 25,50,173.00 | 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 |