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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:-Vellore,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 1,03,05,659.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,08,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,021.00 | 17,709.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,72,163.00 | 0.00 | 0.00 | 6,97,572.00 | 16,206.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,283.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,563.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,19,871.00 | 13,200.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,47,593.00 | 0.00 |
| Total | 9,72,163.00 | 0.00 | 0.00 | 29,95,663.00 | 47,115.00 |
| 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 |