|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Guruvarajapalayam |
|||||
| Opening Balance | 87,34,999.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,853.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,18,357.00 | 4,64,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| August, 2023 | 5,60,153.00 | 0.00 | 0.00 | 5,38,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,08,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,84,312.00 | 0.00 | 0.00 | 8,07,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,539.00 | 0.00 | 0.00 | 3,40,764.00 | 0.00 |
| February, 2024 | 5,85,808.00 | 0.00 | 0.00 | 4,25,857.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,86,665.00 | 0.00 | 15,18,357.00 | 36,94,066.00 | 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 |