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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:-Sathupalayam |
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| Opening Balance | 49,29,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 5,61,305.00 | 5,11,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,01,881.00 | 0.00 |
| September, 2023 | 0.00 | 67,605.00 | 0.00 | 30,464.00 | 0.00 |
| October, 2023 | 1,41,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,765.00 | 0.00 | 0.00 | 2,90,314.00 | 0.00 |
| February, 2024 | 2,12,647.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,717.00 | 0.00 |
| Total | 17,69,185.00 | 67,605.00 | 5,61,305.00 | 15,94,718.00 | 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 |