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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:-Seduvalai |
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| Opening Balance | 64,52,095.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,582.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 12,71,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,17,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,38,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,75,480.00 | 3,30,480.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,31,692.00 | 4,26,092.00 |
| Total | 12,71,210.00 | 0.00 | 0.00 | 31,66,605.00 | 7,56,572.00 |
| 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 |