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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:-Sathgur |
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| Opening Balance | 1,75,68,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,410.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| May, 2023 | 41,11,814.00 | 0.00 | 0.00 | 6,45,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 35,79,750.00 | 44,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,733.00 | 0.00 |
| August, 2023 | 2,35,164.00 | 0.00 | 0.00 | 23,20,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,12,000.00 | 6,65,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,53,595.00 | 0.00 | 0.00 | 27,58,667.00 | 0.00 |
| December, 2023 | 15,85,756.00 | 0.00 | 0.00 | 5,94,270.00 | 0.00 |
| Januaury, 2024 | 10,57,170.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| February, 2024 | 15,85,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,50,876.00 | 0.00 |
| Total | 1,22,05,665.00 | 0.00 | 39,91,750.00 | 91,87,932.00 | 0.00 |
| 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 |