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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:-Chendathur |
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| Opening Balance | 75,06,675.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 15,53,310.00 | 6,32,966.00 | 0.00 |
| May, 2023 | 17,08,637.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 2,89,872.00 | 0.00 |
| July, 2023 | 30,180.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| August, 2023 | 3,98,062.00 | 0.00 | 0.00 | 3,76,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,26,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,08,908.00 | 0.00 | 0.00 | 5,85,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,702.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| February, 2024 | 6,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,66,742.00 | 0.00 | 15,53,310.00 | 31,49,705.00 | 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 |