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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:-Kaniyambadi |
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| Opening Balance | 2,22,15,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,04,135.00 | 0.00 | 0.00 | 5,61,295.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 36,97,870.00 | 11,32,251.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,62,304.00 | 0.00 |
| October, 2023 | 1,43,907.00 | 10,000.00 | 0.00 | 5,13,688.00 | 0.00 |
| November, 2023 | 23,29,171.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,641.00 | 0.00 |
| February, 2024 | 23,29,171.00 | 0.00 | 0.00 | 6,49,600.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,04,331.30 | 0.00 |
| Total | 76,36,384.00 | 10,000.00 | 36,97,870.00 | 72,57,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |