|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Karugambathur |
|||||
| Opening Balance | 1,37,80,038.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,794.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
| May, 2023 | 25,64,040.00 | 0.00 | 0.00 | 5,67,471.00 | 0.00 |
| June, 2023 | 1,08,654.00 | 0.00 | 23,29,107.00 | 11,46,710.00 | 0.00 |
| July, 2023 | 88,143.00 | 0.00 | 0.00 | 3,72,675.00 | 0.00 |
| August, 2023 | 7,63,631.00 | 0.00 | 0.00 | 8,34,024.00 | 0.00 |
| September, 2023 | 1,63,100.00 | 0.00 | 0.00 | 3,70,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,34,965.00 | 0.00 | 0.00 | 25,43,250.00 | 0.00 |
| Januaury, 2024 | 17,14,558.00 | 0.00 | 0.00 | 7,71,969.00 | 0.00 |
| February, 2024 | 8,79,360.00 | 0.00 | 0.00 | 3,89,553.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| Total | 95,22,245.00 | 0.00 | 23,29,107.00 | 73,96,724.00 | 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 |