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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:-Gudiyatham |
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| Opening Balance | 22,68,04,926.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,56,325.00 | 0.00 | 0.00 | 33,84,010.00 | 0.00 |
| May, 2023 | 4,99,082.00 | 0.00 | 0.00 | 14,78,586.00 | 0.00 |
| June, 2023 | 5,99,869.00 | 0.00 | 0.00 | 42,04,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,87,296.00 | 0.00 |
| August, 2023 | 3,59,81,478.00 | 0.00 | 0.00 | 97,82,464.00 | 0.00 |
| September, 2023 | 7,38,513.00 | 0.00 | 0.00 | 1,50,76,495.00 | 0.00 |
| October, 2023 | 2,97,419.00 | 0.00 | 0.00 | 72,25,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,10,046.00 | 0.00 |
| December, 2023 | 1,61,77,804.00 | 0.00 | 0.00 | 58,26,086.00 | 0.00 |
| Januaury, 2024 | 1,38,23,578.00 | 0.00 | 0.00 | 2,24,37,163.00 | 0.00 |
| February, 2024 | 62,65,705.00 | 0.00 | 0.00 | 5,04,244.00 | 0.00 |
| March, 2024 | 2,63,48,609.00 | 0.00 | 0.00 | 2,89,05,366.00 | 0.00 |
| Total | 11,38,88,382.00 | 0.00 | 0.00 | 12,97,22,116.00 | 0.00 |
| 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 |