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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:-Kaniyambadi,Village Panchayat & Equivalent:-Kammasamudiram |
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| Opening Balance | 77,45,547.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,253.00 | 0.00 | 0.00 | 5,07,194.00 | 0.00 |
| May, 2023 | 11,52,879.00 | 0.00 | 10,96,585.00 | 38,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,46,392.00 | 0.00 |
| October, 2023 | 41,824.00 | 0.00 | 0.00 | 3,67,489.00 | 0.00 |
| November, 2023 | 6,95,608.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,243.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| February, 2024 | 4,17,365.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,58,166.00 | 0.00 |
| Total | 28,61,172.00 | 0.00 | 10,96,585.00 | 36,03,646.00 | 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 |