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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:-Sembedu |
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| Opening Balance | 1,17,66,853.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,174.00 | 0.00 | 0.00 | 5,67,083.00 | 0.00 |
| May, 2023 | 2,98,170.00 | 0.00 | 5,98,026.00 | 2,53,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| July, 2023 | 18,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,004.00 | 0.00 | 0.00 | 1,21,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,04,536.86 | 0.00 | 0.00 | 20,89,078.00 | 0.00 |
| November, 2023 | 7,56,336.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,986.00 | 0.00 |
| Januaury, 2024 | 3,24,442.00 | 0.00 | 0.00 | 2,34,546.00 | 0.00 |
| February, 2024 | 4,86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,05,321.00 | 0.00 |
| Total | 41,14,354.86 | 0.00 | 5,98,026.00 | 43,53,659.00 | 0.00 |
| 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 |