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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:-Anaicut,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 1,10,63,165.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,591.00 | 0.00 | 19,37,103.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,85,569.32 | 0.00 | 0.00 | 9,49,454.00 | 0.00 |
| July, 2023 | 2,372.00 | 0.00 | 0.00 | 2,85,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,65,963.00 | 0.00 | 0.00 | 10,60,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,517.00 | 0.00 |
| February, 2024 | 19,18,271.00 | 0.00 | 0.00 | 2,35,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,203.00 | 0.00 |
| Total | 67,10,766.32 | 0.00 | 19,37,103.00 | 35,18,953.00 | 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 |