|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Aravatla |
|||||
| Opening Balance | 76,00,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,57,943.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,05,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,57,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,89,328.00 | 4,744.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,530.00 | 0.00 | 0.00 | 31,78,703.00 | 4,744.00 |
| 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 |