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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:-Vellore,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 99,51,097.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,91,296.00 | 0.00 | 14,01,560.00 | 15,70,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| August, 2023 | 0.00 | 1,96,961.00 | 0.00 | 12,58,690.00 | 0.00 |
| September, 2023 | 6,96,579.00 | 0.00 | 0.00 | 17,67,181.00 | 0.00 |
| October, 2023 | 6,17,035.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| November, 2023 | 13,80,224.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| Januaury, 2024 | 3,67,035.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| February, 2024 | 14,19,714.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,16,518.00 | 1,96,961.00 | 14,01,560.00 | 54,63,435.00 | 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 |