|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Sathgur |
|||||
| Opening Balance | 1,65,94,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,34,038.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,060.00 | 0.00 |
| August, 2024 | 11,20,048.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| September, 2024 | 16,80,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,315.00 | 14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,64,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,15,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,88,234.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,54,414.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,78,330.00 | 0.00 |
| Total | 28,00,119.00 | 0.00 | 0.00 | 65,37,055.00 | 14,000.00 |
| 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 |