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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:-Erikuthi |
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| Opening Balance | 1,02,53,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,24,089.00 | 0.00 | 16,98,486.00 | 6,43,036.00 | 0.00 |
| May, 2023 | 9,41,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,394.00 | 0.00 | 0.00 | 7,47,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| August, 2023 | 0.00 | 4,59,153.00 | 0.00 | 12,46,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 9,70,755.00 | 0.00 | 8,29,193.00 | 0.00 |
| November, 2023 | 33,69,001.00 | 0.00 | 0.00 | 13,91,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,96,746.00 | 0.00 | 0.00 | 11,14,040.00 | 0.00 |
| February, 2024 | 11,95,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,21,325.00 | 0.00 |
| Total | 88,35,856.00 | 14,29,908.00 | 16,98,486.00 | 84,15,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |