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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:-Kaniyambadi,Village Panchayat & Equivalent:-Sholavaram |
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| Opening Balance | 75,51,264.00 | ||||
| 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 | 13,13,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,70,515.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,51,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,515.00 | 0.00 | 0.00 | 26,80,729.00 | 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 |