|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Palathuvannan |
|||||
| Opening Balance | 35,35,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,817.00 | 0.00 | 5,44,438.00 | 1,63,783.00 | 0.00 |
| June, 2023 | 10,44,184.00 | 0.00 | 0.00 | 8,27,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,75,312.00 | 0.00 | 0.00 | 11,12,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
| November, 2023 | 3,54,914.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,934.00 | 0.00 | 0.00 | 27,720.00 | 13,720.00 |
| February, 2024 | 1,96,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,562.00 | 0.00 | 5,44,438.00 | 22,70,272.00 | 13,720.00 |
| 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 |