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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:-Kilpallipattu |
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| Opening Balance | 54,08,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,061.00 | 0.00 |
| May, 2023 | 2,34,750.00 | 0.00 | 0.00 | 7,93,436.00 | 0.00 |
| June, 2023 | 13,02,125.00 | 0.00 | 9,32,723.00 | 10,99,763.00 | 0.00 |
| July, 2023 | 0.00 | 17,277.00 | 0.00 | 60,585.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,42,073.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,252.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,72,200.00 | 17,277.00 | 9,32,723.00 | 23,99,106.00 | 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 |