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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:-T. T. Mottur |
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| Opening Balance | 92,94,886.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,92,873.00 | 0.00 | 14,92,246.00 | 10,51,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,61,650.00 | 0.00 |
| August, 2023 | 1,17,555.00 | 0.00 | 0.00 | 2,01,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 154.00 | 3,75,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,59,542.00 | 0.00 | 0.00 | 3,73,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,51,405.00 | 0.00 |
| February, 2024 | 15,09,095.00 | 0.00 | 0.00 | 3,06,878.00 | 1,53,439.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,32,692.00 | 0.00 |
| Total | 48,79,065.00 | 0.00 | 14,92,400.00 | 54,54,236.00 | 1,53,439.00 |
| 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 |