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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:-Ussoor |
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| Opening Balance | 2,48,97,849.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,578.00 | 0.00 | 0.00 | 5,54,677.10 | 0.00 |
| May, 2023 | 5,64,933.00 | 0.00 | 0.00 | 3,33,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| July, 2023 | 76,676.00 | 0.00 | 0.00 | 98,484.00 | 0.00 |
| August, 2023 | 46,77,430.00 | 0.00 | 9,49,060.00 | 11,27,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| October, 2023 | 5,745.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| November, 2023 | 11,74,217.00 | 0.00 | 0.00 | 5,70,282.00 | 0.00 |
| December, 2023 | 1,89,955.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| Januaury, 2024 | 3,47,041.00 | 0.00 | 0.00 | 4,24,062.00 | 0.00 |
| February, 2024 | 5,20,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 85,43,136.00 | 0.00 | 9,49,060.00 | 41,63,443.10 | 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 |