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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:-Asanampet |
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| Opening Balance | 95,66,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,918.00 | 0.00 | 21,18,616.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,83,917.00 | 0.00 |
| August, 2023 | 7,35,815.00 | 0.00 | 0.00 | 6,16,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,97,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,69,926.00 | 0.00 | 0.00 | 4,26,518.00 | 0.00 |
| December, 2023 | 8,15,112.00 | 0.00 | 0.00 | 9,20,797.00 | 0.00 |
| Januaury, 2024 | 5,43,408.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2024 | 8,15,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,152.00 | 0.00 |
| Total | 53,28,291.00 | 0.00 | 21,18,616.00 | 35,85,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |