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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:-Pernambet |
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| Opening Balance | 28,22,83,579.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,08,243.00 | 0.00 | 0.00 | 35,78,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,33,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,47,357.00 | 0.00 |
| July, 2023 | 4,96,922.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| August, 2023 | 1,25,62,034.00 | 0.00 | 0.00 | 46,99,893.00 | 0.00 |
| September, 2023 | 34,080.00 | 0.00 | 0.00 | 84,44,928.00 | 0.00 |
| October, 2023 | 70,78,572.00 | 0.00 | 0.00 | 50,38,023.00 | 0.00 |
| November, 2023 | 44,84,990.00 | 0.00 | 0.00 | 28,50,314.00 | 0.00 |
| December, 2023 | 84,67,658.00 | 0.00 | 0.00 | 6,70,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,283.00 | 0.00 |
| February, 2024 | 82,23,986.00 | 0.00 | 0.00 | 64,05,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,35,523.00 | 0.00 |
| Total | 4,63,56,485.00 | 0.00 | 0.00 | 4,24,57,014.00 | 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 |