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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:-Varadhareddipalli |
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| Opening Balance | 64,81,478.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,133.00 | 0.00 | 14,18,427.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,27,375.00 | 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 | 3,64,001.00 | 0.00 | 0.00 | 5,55,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,78,009.00 | 0.00 | 0.00 | 8,43,333.00 | 0.00 |
| Januaury, 2024 | 3,64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,002.00 | 0.00 | 0.00 | 4,42,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| Total | 27,92,146.00 | 0.00 | 14,18,427.00 | 25,85,420.00 | 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 |