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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:-Veerichettipalli |
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| Opening Balance | 53,16,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,663.00 | 0.00 |
| May, 2023 | 18,60,756.00 | 0.00 | 10,99,022.00 | 10,58,792.00 | 0.00 |
| June, 2023 | 39,245.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,999.00 | 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 | 7,75,964.00 | 0.00 |
| November, 2023 | 22,17,879.00 | 0.00 | 0.00 | 10,29,599.00 | 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 | 11,88,280.00 | 0.00 | 0.00 | 10,72,868.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| Total | 53,06,160.00 | 0.00 | 10,99,022.00 | 49,83,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |