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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:-Anpoondi |
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| Opening Balance | 75,99,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,77,594.00 | 0.00 | 12,08,675.00 | 5,01,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| August, 2023 | 2,97,744.00 | 0.00 | 0.00 | 6,72,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,988.00 | 0.00 |
| October, 2023 | 1,06,498.00 | 0.00 | 0.00 | 2,82,393.00 | 0.00 |
| November, 2023 | 22,57,179.00 | 0.00 | 0.00 | 24,04,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| Januaury, 2024 | 2,94,200.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| February, 2024 | 4,41,300.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 51,33,380.00 | 0.00 | 12,08,675.00 | 45,32,376.00 | 0.00 |
| 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 |