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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:-Kaniyambadi |
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| Opening Balance | 7,92,32,959.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,67,265.00 | 0.00 | 0.00 | 5,46,519.00 | 0.00 |
| June, 2023 | 54,78,175.00 | 0.00 | 0.00 | 18,43,040.00 | 0.00 |
| July, 2023 | 55,85,601.00 | 0.00 | 0.00 | 13,71,519.00 | 0.00 |
| August, 2023 | 1,20,00,000.00 | 0.00 | 0.00 | 35,13,866.00 | 0.00 |
| September, 2023 | 10,86,913.00 | 0.00 | 0.00 | 58,56,593.00 | 0.00 |
| October, 2023 | 47,08,356.00 | 0.00 | 0.00 | 36,52,912.00 | 0.00 |
| November, 2023 | 73,44,696.00 | 0.00 | 0.00 | 36,12,166.00 | 2,000.00 |
| December, 2023 | 54,60,637.00 | 0.00 | 0.00 | 13,82,430.00 | 0.00 |
| Januaury, 2024 | 16,64,078.00 | 0.00 | 0.00 | 40,14,073.00 | 0.00 |
| February, 2024 | 45,03,920.00 | 0.00 | 0.00 | 27,81,744.00 | 0.00 |
| March, 2024 | 55,35,149.00 | 0.00 | 0.00 | 44,06,044.20 | 5,86,350.00 |
| Total | 5,72,95,362.00 | 0.00 | 0.00 | 3,29,80,906.20 | 5,88,350.00 |
| 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 |