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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Sathiyamangalam |
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| Opening Balance | 1,17,19,090.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,25,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,88,332.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,75,653.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,94,056.00 | 0.00 |
| Total | 13,13,887.00 | 0.00 | 0.00 | 15,63,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |