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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:-Vallam |
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| Opening Balance | 98,18,689.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| May, 2023 | 10,25,813.00 | 0.00 | 0.00 | 6,26,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,58,753.00 | 14,80,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,080.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| December, 2023 | 5,43,328.00 | 0.00 | 0.00 | 13,290.00 | 2,145.00 |
| Januaury, 2024 | 3,62,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,34,726.00 | 0.00 |
| Total | 28,87,768.00 | 0.00 | 14,58,753.00 | 34,71,616.00 | 2,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |