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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:-Seevoor |
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| Opening Balance | 2,29,39,425.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,12,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,40,898.00 | 0.00 | 0.00 | 6,64,148.00 | 0.00 |
| September, 2024 | 15,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,54,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,50,174.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,74,096.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,38,954.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,62,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,94,224.00 | 0.00 |
| Total | 26,02,246.00 | 0.00 | 0.00 | 1,14,13,127.00 | 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 |