|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Sembedu |
|||||
| Opening Balance | 52,53,188.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,74,235.00 | 0.00 | 6,58,650.00 | 4,14,060.00 | 0.00 |
| June, 2023 | 30,858.00 | 0.00 | 0.00 | 1,99,290.00 | 0.00 |
| July, 2023 | 65,664.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,55,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,21,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,53,498.00 | 0.00 | 0.00 | 9,00,318.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,77,753.00 | 0.00 | 6,58,650.00 | 26,63,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |