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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:-Veerichettipalli |
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| Opening Balance | 45,40,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,91,925.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,409.00 | 0.00 |
| August, 2024 | 5,03,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,55,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,38,456.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| Total | 12,58,955.00 | 0.00 | 0.00 | 24,50,388.00 | 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 |