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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:-Sirukanchi |
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| Opening Balance | 73,73,339.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,67,922.50 | 0.00 | 6,62,892.50 | 2,45,089.00 | 0.00 |
| May, 2023 | 3,34,200.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| June, 2023 | 28,948.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| August, 2023 | 3,50,727.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 6,62,892.50 | 0.00 | 1,16,819.00 | 0.00 |
| October, 2023 | 1,85,213.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
| November, 2023 | 7,70,320.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| Januaury, 2024 | 1,80,213.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| February, 2024 | 2,70,320.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| Total | 35,25,063.50 | 6,62,892.50 | 6,62,892.50 | 18,25,873.00 | 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 |