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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:-Kuppampattu |
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| Opening Balance | 69,92,807.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,845.00 | 0.00 | 8,46,017.00 | 1,30,782.00 | 0.00 |
| May, 2023 | 77,494.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| June, 2023 | 9,714.00 | 0.00 | 0.00 | 1,31,517.00 | 0.00 |
| July, 2023 | 1,41,733.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| August, 2023 | 96,435.00 | 0.00 | 0.00 | 72,914.00 | 0.00 |
| September, 2023 | 1,709.00 | 0.00 | 0.00 | 37,464.00 | 0.00 |
| October, 2023 | 2,18,461.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,95,669.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| Januaury, 2024 | 2,18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,212.00 | 0.00 | 8,46,017.00 | 10,50,416.00 | 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 |