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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:-Pakkampalayam |
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| Opening Balance | 62,01,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,41,172.00 | 0.00 | 7,28,735.00 | 1,84,764.00 | 0.00 |
| May, 2023 | 2,57,677.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 7,28,735.00 | 1,71,493.00 | 2,84,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| November, 2023 | 6,19,092.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| Total | 28,37,033.00 | 7,28,735.00 | 9,00,228.00 | 8,82,769.00 | 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 |