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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:-Anaicut |
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| Opening Balance | 14,08,66,548.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,44,097.00 | 0.00 | 0.00 | 16,07,630.00 | 0.00 |
| May, 2023 | 2,30,53,336.00 | 0.00 | 0.00 | 1,40,93,009.00 | 0.00 |
| June, 2023 | 93,53,802.00 | 0.00 | 0.00 | 1,07,94,612.00 | 20,340.00 |
| July, 2023 | 67,932.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| August, 2023 | 1,75,74,757.00 | 0.00 | 0.00 | 1,12,13,039.00 | 0.00 |
| September, 2023 | 8,42,717.00 | 0.00 | 0.00 | 53,69,573.00 | 0.00 |
| October, 2023 | 20,46,587.00 | 0.00 | 0.00 | 1,47,96,632.00 | 0.00 |
| November, 2023 | 3,30,27,610.00 | 0.00 | 0.00 | 1,74,27,437.00 | 0.00 |
| December, 2023 | 68,63,956.00 | 0.00 | 0.00 | 73,40,638.00 | 0.00 |
| Januaury, 2024 | 77,16,262.00 | 0.00 | 0.00 | 58,09,181.00 | 0.00 |
| February, 2024 | 1,73,83,696.00 | 0.00 | 0.00 | 72,64,158.00 | 0.00 |
| March, 2024 | 1,17,98,747.00 | 0.00 | 0.00 | 1,26,10,744.00 | 0.00 |
| Total | 13,23,73,499.00 | 0.00 | 0.00 | 10,83,92,885.00 | 20,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |