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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:-Melpallipet |
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| Opening Balance | 61,03,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,077.00 | 0.00 | 12,25,977.00 | 5,99,515.00 | 0.00 |
| May, 2023 | 19,220.00 | 0.00 | 0.00 | 4,37,899.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,57,271.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| Januaury, 2024 | 3,10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,294.00 | 0.00 |
| Total | 28,90,777.00 | 0.00 | 12,25,977.00 | 21,38,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |