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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:-Pulimedu |
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| Opening Balance | 66,76,726.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,160.00 | 0.00 | 12,27,319.00 | 1,45,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| July, 2023 | 20,954.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| August, 2023 | 4,86,956.00 | 0.00 | 0.00 | 6,71,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,154.00 | 0.00 | 0.00 | 2,89,018.00 | 0.00 |
| November, 2023 | 9,63,812.00 | 0.00 | 0.00 | 8,82,807.00 | 0.00 |
| December, 2023 | 3,28,604.00 | 0.00 | 0.00 | 1,65,280.00 | 0.00 |
| Januaury, 2024 | 4,34,584.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| February, 2024 | 6,65,779.00 | 0.00 | 0.00 | 1,62,355.00 | 0.00 |
| March, 2024 | 1,20,305.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 37,90,308.00 | 0.00 | 12,27,319.00 | 28,38,421.00 | 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 |