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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:-Rajakkal |
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| Opening Balance | 1,91,96,844.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,47,308.00 | 0.00 | 33,16,373.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 386.00 | 16,54,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,52,506.00 | 0.00 | 0.00 | 3,19,666.00 | 0.00 |
| December, 2023 | 12,60,860.00 | 0.00 | 0.00 | 1,65,463.00 | 0.00 |
| Januaury, 2024 | 8,40,574.00 | 1,05,966.00 | 0.00 | 22,14,946.00 | 1,05,966.00 |
| February, 2024 | 12,60,860.00 | 0.00 | 0.00 | 4,95,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| Total | 56,62,108.00 | 1,05,966.00 | 33,16,759.00 | 50,44,537.00 | 1,05,966.00 |
| 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 |