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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:-Chinnapallikuppam |
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| Opening Balance | 66,19,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,566.00 | 0.00 | 0.00 | 5,05,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,39,001.00 | 1,99,716.00 | 0.00 |
| July, 2023 | 20,668.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| August, 2023 | 2,93,970.00 | 0.00 | 0.00 | 1,57,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,44,963.00 | 0.00 | 0.00 | 4,36,001.00 | 0.00 |
| Januaury, 2024 | 1,63,585.00 | 0.00 | 0.00 | 2,58,315.00 | 0.00 |
| February, 2024 | 2,45,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,129.00 | 0.00 | 6,39,001.00 | 20,68,522.00 | 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 |