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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:-Perumugai |
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| Opening Balance | 3,05,28,206.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,646.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,97,858.00 | 0.00 |
| June, 2023 | 6,86,742.00 | 0.00 | 12,74,258.00 | 24,15,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,783.00 | 0.00 |
| August, 2023 | 7,19,319.00 | 0.00 | 0.00 | 13,18,212.00 | 0.00 |
| September, 2023 | 2,91,119.00 | 0.00 | 0.00 | 6,70,991.00 | 0.00 |
| October, 2023 | 27,99,552.00 | 0.00 | 0.00 | 3,70,370.00 | 0.00 |
| November, 2023 | 10,22,274.00 | 0.00 | 0.00 | 12,27,780.00 | 0.00 |
| December, 2023 | 1,63,921.00 | 0.00 | 0.00 | 10,64,438.00 | 0.00 |
| Januaury, 2024 | 8,47,146.00 | 0.00 | 0.00 | 12,55,668.00 | 0.00 |
| February, 2024 | 6,94,204.00 | 0.00 | 0.00 | 2,04,938.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,202.00 | 0.00 |
| Total | 84,84,923.00 | 0.00 | 12,74,258.00 | 1,08,01,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |