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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:-Gundalapalli |
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| Opening Balance | 71,53,265.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,63,726.00 | 0.00 | 15,71,404.00 | 2,35,064.00 | 0.00 |
| May, 2023 | 4,12,571.00 | 0.00 | 0.00 | 4,10,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 4,49,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,37,990.00 | 0.00 | 0.00 | 9,99,006.00 | 0.00 |
| September, 2023 | 4,025.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,851.00 | 0.00 |
| November, 2023 | 9,90,955.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,89,675.00 | 0.00 | 0.00 | 7,51,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,49,706.00 | 0.00 |
| Total | 41,47,990.00 | 0.00 | 15,71,404.00 | 37,18,291.00 | 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 |