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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:-Athiyur |
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| Opening Balance | 68,27,084.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,01,387.00 | 0.00 | 0.00 | 11,60,418.00 | 0.00 |
| May, 2023 | 5,89,544.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| June, 2023 | 19,09,124.00 | 7,04,151.00 | 16,47,761.00 | 7,52,293.00 | 0.00 |
| July, 2023 | 94,510.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
| August, 2023 | 5,61,268.00 | 0.00 | 0.00 | 2,62,179.00 | 0.00 |
| September, 2023 | 2,87,280.00 | 1,88,465.00 | 0.00 | 11,93,538.00 | 0.00 |
| October, 2023 | 8,22,825.00 | 0.00 | 0.00 | 1,35,382.00 | 0.00 |
| November, 2023 | 12,10,076.00 | 0.00 | 0.00 | 8,18,013.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,71,674.00 | 0.00 |
| Januaury, 2024 | 6,80,460.00 | 0.00 | 0.00 | 3,90,168.00 | 0.00 |
| February, 2024 | 7,26,495.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,42,969.00 | 8,92,616.00 | 16,47,761.00 | 51,99,137.00 | 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 |