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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:-Gudiyatham,Village Panchayat & Equivalent:-Agaramcheri |
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| Opening Balance | 82,20,567.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,42,663.00 | 0.00 | 0.00 | 6,14,219.00 | 0.00 |
| June, 2023 | 9,50,376.00 | 0.00 | 19,20,840.00 | 13,30,160.00 | 0.00 |
| July, 2023 | 93,213.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,77,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,02,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,39,990.00 | 0.00 | 0.00 | 16,60,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,56,166.00 | 0.00 | 0.00 | 10,28,196.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,36,988.00 | 0.00 |
| Total | 58,84,874.00 | 0.00 | 19,20,840.00 | 64,88,081.00 | 0.00 |
| 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 |