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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:-Gudiyatham,Village Panchayat & Equivalent:-Modikuppam |
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| Opening Balance | 93,39,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,56,232.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,80,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,414.00 | 0.00 |
| September, 2024 | 18,25,375.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,16,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,132.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,35,294.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 86,648.00 | 0.00 |
| Total | 18,25,375.00 | 0.00 | 0.00 | 51,38,353.00 | 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 |