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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:-Ramanayanikuppam |
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| Opening Balance | 46,72,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,769.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2023 | 3,19,784.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
| July, 2023 | 0.00 | 38,241.00 | 6,20,506.00 | 2,95,188.00 | 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 | 1,69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,304.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,661.00 | 0.00 | 0.00 | 1,28,799.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,582.00 | 38,241.00 | 6,20,506.00 | 6,65,584.00 | 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 |