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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:-Arimalai |
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| Opening Balance | 44,46,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,325.00 | 0.00 | 6,86,905.00 | 3,00,143.00 | 0.00 |
| May, 2023 | 2,31,159.00 | 0.00 | 0.00 | 6,654.00 | 0.00 |
| June, 2023 | 9,580.00 | 0.00 | 0.00 | 3,17,073.00 | 0.00 |
| July, 2023 | 1,94,341.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| August, 2023 | 3,48,578.00 | 0.00 | 0.00 | 3,04,163.00 | 0.00 |
| September, 2023 | 1,29,963.00 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,571.00 | 0.00 |
| November, 2023 | 6,53,383.00 | 0.00 | 0.00 | 2,22,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,707.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,840.00 | 0.00 | 6,86,905.00 | 18,17,692.00 | 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 |