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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:-Salamanatham |
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| Opening Balance | 49,10,876.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,22,915.00 | 0.00 |
| June, 2023 | 3,59,305.00 | 0.00 | 5,00,001.00 | 2,48,786.00 | 0.00 |
| July, 2023 | 1,61,052.00 | 0.00 | 0.00 | 24,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,694.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| Januaury, 2024 | 1,41,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,889.00 | 0.00 | 0.00 | 3,94,779.00 | 0.00 |
| March, 2024 | 3,30,551.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| Total | 21,59,597.00 | 0.00 | 5,00,001.00 | 18,44,560.00 | 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 |