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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:-Tholapalli |
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| Opening Balance | 54,47,456.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,39,270.00 | 0.00 | 5,44,847.00 | 5,34,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| July, 2023 | 2,09,188.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| August, 2023 | 3,67,869.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| September, 2023 | 0.00 | 358.00 | 0.00 | 4,79,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,07,500.00 | 0.00 | 0.00 | 1,56,556.00 | 0.00 |
| Januaury, 2024 | 1,80,378.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| February, 2024 | 2,70,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,771.00 | 358.00 | 5,44,847.00 | 17,10,045.00 | 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 |