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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:-Saduperi |
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| Opening Balance | 2,44,36,302.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,56,956.00 | 0.00 | 20,19,516.00 | 21,36,714.40 | 0.00 |
| June, 2023 | 70,907.70 | 0.00 | 0.00 | 3,45,658.00 | 0.00 |
| July, 2023 | 6,20,380.00 | 0.00 | 0.00 | 6,41,344.85 | 0.00 |
| August, 2023 | 7,50,768.00 | 0.00 | 0.00 | 5,10,963.66 | 0.00 |
| September, 2023 | 1,43,000.00 | 0.00 | 0.00 | 9,17,522.79 | 0.00 |
| October, 2023 | 29,00,696.00 | 0.00 | 0.00 | 84,35,808.33 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,07,959.00 | 0.00 | 0.00 | 8,70,651.00 | 0.00 |
| Januaury, 2024 | 5,38,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,23,472.70 | 0.00 | 20,19,516.00 | 1,38,58,663.03 | 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 |