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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:-Machampattu |
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| Opening Balance | 38,04,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,988.00 | 0.00 |
| May, 2023 | 8,07,930.00 | 0.00 | 0.00 | 4,66,909.00 | 0.00 |
| June, 2023 | 61,116.00 | 0.00 | 12,62,620.00 | 4,68,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
| August, 2023 | 2,95,523.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 19,48,527.00 | 0.00 | 0.00 | 11,31,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,29,804.00 | 0.00 | 12,62,620.00 | 32,56,689.00 | 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 |