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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:-Melvaithinankuppam |
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| Opening Balance | 74,02,086.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,741.00 | 0.00 | 0.00 | 13,41,505.00 | 0.00 |
| May, 2023 | 4,45,061.00 | 0.00 | 0.00 | 4,23,015.00 | 0.00 |
| June, 2023 | 6,148.00 | 0.00 | 1,51,030.00 | 12,19,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,48,211.00 | 11,65,776.00 | 0.00 |
| August, 2023 | 4,20,875.00 | 0.00 | 0.00 | 3,50,552.00 | 0.00 |
| September, 2023 | 25,831.00 | 0.00 | 0.00 | 5,86,061.00 | 0.00 |
| October, 2023 | 4,02,798.00 | 0.00 | 0.00 | 6,91,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| December, 2023 | 5,68,108.00 | 0.00 | 0.00 | 4,93,214.00 | 0.00 |
| Januaury, 2024 | 3,78,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,108.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,75,409.00 | 0.00 | 13,99,241.00 | 63,24,099.00 | 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 |