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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:-Thellur |
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| Opening Balance | 1,47,10,099.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,02,957.00 | 0.00 | 25,18,813.00 | 9,95,366.00 | 0.00 |
| May, 2023 | 8,65,477.00 | 0.00 | 0.00 | 6,92,003.00 | 0.00 |
| June, 2023 | 1,67,900.00 | 0.00 | 0.00 | 2,85,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,61,038.00 | 0.00 |
| August, 2023 | 3,89,778.00 | 0.00 | 0.00 | 4,69,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2023 | 6,35,968.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| November, 2023 | 15,03,630.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 12,88,813.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| February, 2024 | 20,69,042.00 | 0.00 | 0.00 | 15,95,225.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,79,836.00 | 0.00 |
| Total | 90,23,565.00 | 0.00 | 25,18,813.00 | 68,19,231.00 | 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 |