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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:-Kilarasampet |
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| Opening Balance | 79,38,968.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,29,210.00 | 0.00 | 0.00 | 9,29,210.00 | 0.00 |
| July, 2023 | 19,32,689.00 | 8,84,528.00 | 9,24,710.00 | 5,32,356.00 | 0.00 |
| August, 2023 | 8,34,984.00 | 0.00 | 0.00 | 4,87,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| November, 2023 | 5,59,342.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,47,565.00 | 8,84,528.00 | 9,24,710.00 | 20,02,974.00 | 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 |