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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:-Erukkambattu |
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| Opening Balance | 65,60,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,799.00 | 0.00 | 14,30,836.00 | 2,00,073.00 | 1,390.00 |
| May, 2023 | 5,88,630.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 4,62,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,75,860.00 | 0.00 |
| August, 2023 | 2,40,218.00 | 0.00 | 0.00 | 1,50,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,70,699.00 | 0.00 | 0.00 | 13,31,489.00 | 14,000.00 |
| Januaury, 2024 | 3,72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,158.00 | 0.00 |
| Total | 47,61,231.00 | 0.00 | 14,30,836.00 | 30,55,081.00 | 15,390.00 |
| 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 |