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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:-Palamathi |
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| Opening Balance | 50,37,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,931.00 | 0.00 | 0.00 | 6,71,920.00 | 0.00 |
| May, 2023 | 5,00,388.00 | 0.00 | 0.00 | 6,23,715.00 | 0.00 |
| June, 2023 | 1,54,445.00 | 0.00 | 2,69,863.00 | 9,40,712.00 | 0.00 |
| July, 2023 | 84,450.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| August, 2023 | 6,70,069.00 | 0.00 | 0.00 | 7,58,536.00 | 0.00 |
| September, 2023 | 1,51,405.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| October, 2023 | 2,61,662.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| November, 2023 | 7,40,129.00 | 0.00 | 0.00 | 7,26,199.00 | 0.00 |
| December, 2023 | 1,65,076.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
| Januaury, 2024 | 2,29,619.00 | 0.00 | 0.00 | 3,93,388.00 | 0.00 |
| February, 2024 | 3,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,763.00 | 0.00 | 0.00 | 5,90,811.00 | 12,835.00 |
| Total | 42,19,366.00 | 0.00 | 2,69,863.00 | 50,01,313.00 | 12,835.00 |
| 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 |