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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:-Chinnathamalcheruvu |
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| Opening Balance | 1,27,97,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,304.00 | 0.00 | 0.00 | 4,52,413.00 | 0.00 |
| May, 2023 | 26,31,366.00 | 0.00 | 27,16,237.00 | 19,88,186.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 16,65,436.00 | 0.00 |
| July, 2023 | 50,934.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2023 | 2,94,955.00 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
| September, 2023 | 81,390.00 | 0.00 | 0.00 | 1,71,217.00 | 0.00 |
| October, 2023 | 8,78,454.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,66,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| February, 2024 | 17,77,273.00 | 0.00 | 0.00 | 8,31,176.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| Total | 71,01,040.00 | 0.00 | 27,16,237.00 | 61,08,261.00 | 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 |