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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:-Kilmonavoor |
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| Opening Balance | 2,47,95,326.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,292.00 | 0.00 | 0.00 | 11,09,653.00 | 0.00 |
| May, 2023 | 8,78,980.00 | 0.00 | 22,42,651.00 | 2,16,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,299.00 | 0.00 |
| September, 2023 | 20,02,249.00 | 0.00 | 0.00 | 14,28,283.00 | 0.00 |
| October, 2023 | 6,85,487.00 | 0.00 | 0.00 | 3,88,954.00 | 0.00 |
| November, 2023 | 69,300.00 | 0.00 | 0.00 | 2,97,047.00 | 0.00 |
| December, 2023 | 21,94,108.00 | 0.00 | 0.00 | 7,34,883.00 | 0.00 |
| Januaury, 2024 | 1,31,953.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| February, 2024 | 17,25,857.00 | 0.00 | 0.00 | 17,21,882.00 | 0.00 |
| March, 2024 | 11,90,524.00 | 0.00 | 0.00 | 28,08,458.00 | 4,62,933.00 |
| Total | 96,24,750.00 | 0.00 | 22,42,651.00 | 97,42,665.00 | 4,62,933.00 |
| 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 |