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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:-Munjurpattu |
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| Opening Balance | 1,22,59,098.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,42,908.00 | 0.00 | 16,84,931.00 | 29,13,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,92,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,47,310.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 13,720.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,70,042.20 | 0.00 |
| February, 2024 | 16,60,759.00 | 0.00 | 0.00 | 2,99,353.80 | 2,70,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| Total | 50,50,977.00 | 0.00 | 16,84,931.00 | 71,10,215.00 | 2,84,470.00 |
| 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 |