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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 |
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| Opening Balance | 18,16,10,411.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,00,677.00 | 0.00 | 0.00 | 86,79,490.00 | 0.00 |
| May, 2023 | 1,56,12,419.00 | 0.00 | 0.00 | 1,24,00,693.00 | 0.00 |
| June, 2023 | 94,18,124.00 | 0.00 | 0.00 | 1,48,31,301.00 | 0.00 |
| July, 2023 | 7,760.00 | 0.00 | 0.00 | 65,23,557.00 | 0.00 |
| August, 2023 | 1,35,47,295.00 | 0.00 | 0.00 | 43,64,223.00 | 0.00 |
| September, 2023 | 1,00,90,942.00 | 0.00 | 0.00 | 81,91,035.00 | 0.00 |
| October, 2023 | 21,490.00 | 0.00 | 0.00 | 1,33,78,083.00 | 0.00 |
| November, 2023 | 45,20,310.00 | 0.00 | 0.00 | 1,93,96,778.00 | 0.00 |
| December, 2023 | 1,96,23,383.00 | 0.00 | 0.00 | 1,33,32,286.00 | 0.00 |
| Januaury, 2024 | 45,17,600.00 | 0.00 | 0.00 | 4,15,25,760.00 | 0.00 |
| February, 2024 | 1,87,22,063.00 | 0.00 | 0.00 | 1,28,71,521.00 | 0.00 |
| March, 2024 | 52,33,867.00 | 0.00 | 0.00 | 47,53,171.00 | 0.00 |
| Total | 10,69,15,930.00 | 0.00 | 0.00 | 16,02,47,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |