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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:-Sembedu |
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| Opening Balance | 1,09,29,522.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,12,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,839.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,59,346.00 | 0.00 | 0.00 | 2,91,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,71,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,52,853.00 | 0.00 |
| Total | 8,59,346.00 | 0.00 | 0.00 | 22,77,225.00 | 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 |