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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:-Nelvoy |
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| Opening Balance | 53,18,817.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,265.00 | 0.00 | 89,557.00 | 5,45,128.00 | 0.00 |
| June, 2023 | 8,95,577.00 | 0.00 | 0.00 | 8,95,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,340.00 | 0.00 |
| August, 2023 | 3,83,622.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
| September, 2023 | 0.00 | 8,06,020.00 | 0.00 | 2,44,165.00 | 0.00 |
| October, 2023 | 2,28,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,037.00 | 0.00 | 0.00 | 2,15,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,395.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,99,975.00 | 0.00 |
| Total | 30,19,054.00 | 8,06,020.00 | 89,557.00 | 29,38,756.00 | 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 |