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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:-Seevoor |
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| Opening Balance | 2,17,38,711.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,65,120.00 | 0.00 | 39,91,846.00 | 22,62,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,37,260.00 | 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 | 9,82,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,73,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,82,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,73,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,77,444.00 | 0.00 | 39,91,846.00 | 39,84,884.00 | 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 |