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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 |
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| Opening Balance | 11,79,71,505.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,04,953.00 | 0.00 | 0.00 | 38,95,094.00 | 0.00 |
| May, 2023 | 36,97,972.00 | 0.00 | 0.00 | 11,79,472.00 | 0.00 |
| June, 2023 | 56,522.00 | 0.00 | 0.00 | 23,70,981.00 | 0.00 |
| July, 2023 | 27,88,717.00 | 0.00 | 0.00 | 23,09,787.00 | 0.00 |
| August, 2023 | 5,94,600.00 | 0.00 | 0.00 | 16,47,106.00 | 0.00 |
| September, 2023 | 7,052.00 | 0.00 | 0.00 | 11,46,979.00 | 0.00 |
| October, 2023 | 11,01,281.00 | 0.00 | 0.00 | 31,93,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,42,067.00 | 0.00 |
| December, 2023 | 53,81,576.00 | 0.00 | 0.00 | 19,57,547.00 | 0.00 |
| Januaury, 2024 | 11,29,530.00 | 0.00 | 0.00 | 34,26,488.00 | 0.00 |
| February, 2024 | 33,96,252.00 | 0.00 | 0.00 | 33,86,117.00 | 0.00 |
| March, 2024 | 1,35,03,933.00 | 0.00 | 0.00 | 44,51,540.00 | 0.00 |
| Total | 4,20,62,388.00 | 0.00 | 0.00 | 3,29,06,471.00 | 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 |