|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Masigam |
|||||
| Opening Balance | 1,11,08,839.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,936.00 | 31,558.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,32,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,54,516.00 | 0.00 |
| September, 2024 | 17,81,748.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,86,427.00 | 14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,334.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,70,013.00 | 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 | 17,81,748.00 | 0.00 | 0.00 | 51,44,054.00 | 45,558.00 |
| 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 |