|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Veppambut |
|||||
| Opening Balance | 93,69,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,66,223.00 | 0.00 | 0.00 | 1,05,593.00 | 0.00 |
| June, 2023 | 11,04,692.00 | 0.00 | 17,08,053.00 | 9,70,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,07,886.00 | 0.00 | 0.00 | 10,50,449.00 | 0.00 |
| September, 2023 | 0.00 | 1,00,000.00 | 0.00 | 52,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,64,915.00 | 0.00 | 0.00 | 1,63,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,77,808.00 | 0.00 | 0.00 | 6,58,998.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
| Total | 54,21,524.00 | 1,00,000.00 | 17,08,053.00 | 32,27,657.00 | 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 |