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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:-Pernambet,Village Panchayat & Equivalent:-Alinjikuppam |
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| Opening Balance | 62,38,028.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,670.00 | 0.00 | 4,32,512.00 | 2,08,574.00 | 0.00 |
| May, 2023 | 1,44,695.00 | 0.00 | 0.00 | 66,999.00 | 0.00 |
| June, 2023 | 40,567.00 | 0.00 | 0.00 | 13,68,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,905.00 | 0.00 | 0.00 | 3,04,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,906.00 | 0.00 |
| October, 2023 | 4,39,750.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| November, 2023 | 3,85,988.00 | 0.00 | 0.00 | 9,96,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,593.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,583.00 | 0.00 |
| Total | 21,40,563.00 | 0.00 | 4,32,512.00 | 34,20,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |