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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:-Aravatla |
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| Opening Balance | 79,67,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,98,918.00 | 0.00 | 0.00 | 9,62,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,64,536.00 | 10,19,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| August, 2023 | 2,63,898.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| September, 2023 | 10,080.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,97,120.00 | 0.00 | 0.00 | 14,44,036.00 | 14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,393.00 | 0.00 |
| Total | 54,61,670.00 | 0.00 | 18,64,536.00 | 39,78,408.00 | 14,000.00 |
| 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 |