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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:-Pernambet,Village Panchayat & Equivalent:-Chinnathamalcheruvu |
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| Opening Balance | 1,10,74,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,10,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,67,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,82,980.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,96,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,73,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,74,006.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,53,751.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,980.00 | 0.00 | 0.00 | 79,86,802.00 | 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 |