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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:-Chokkarishikuppam |
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| Opening Balance | 58,33,819.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,791.00 | 0.00 | 0.00 | 2,00,027.00 | 0.00 |
| May, 2023 | 4,92,853.00 | 0.00 | 0.00 | 2,97,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,65,243.00 | 8,54,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| September, 2023 | 68,000.00 | 0.00 | 0.00 | 5,08,922.00 | 0.00 |
| October, 2023 | 85,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,72,440.00 | 0.00 | 0.00 | 8,91,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,048.00 | 0.00 |
| Januaury, 2024 | 2,72,551.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| February, 2024 | 4,08,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,73,077.00 | 0.00 | 10,65,243.00 | 37,44,270.00 | 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 |