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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:-Thattimanapalli |
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| Opening Balance | 41,30,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,838.00 | 0.00 | 6,87,483.00 | 5,85,809.00 | 0.00 |
| May, 2023 | 1,68,651.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| June, 2023 | 773.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| August, 2023 | 68,520.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| September, 2023 | 42,690.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| October, 2023 | 1,76,156.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| November, 2023 | 2,64,234.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| December, 2023 | 6,44,559.00 | 0.00 | 0.00 | 8,31,516.00 | 0.00 |
| Januaury, 2024 | 1,76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,811.00 | 0.00 | 6,87,483.00 | 17,25,615.00 | 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 |