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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 |
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| Opening Balance | 12,82,78,443.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 1,17,46,344.00 | 0.00 |
| May, 2024 | 1,60,65,710.00 | 0.00 | 0.00 | 1,76,03,069.00 | 0.00 |
| June, 2024 | 81,72,190.00 | 0.00 | 0.00 | 65,25,695.00 | 0.00 |
| July, 2024 | 22,110.00 | 0.00 | 0.00 | 61,30,291.00 | 0.00 |
| August, 2024 | 53,00,871.00 | 0.00 | 0.00 | 93,65,821.00 | 0.00 |
| September, 2024 | 2,10,57,586.00 | 0.00 | 0.00 | 38,33,630.00 | 0.00 |
| October, 2024 | 55,91,387.00 | 0.00 | 0.00 | 76,51,687.00 | 0.00 |
| November, 2024 | 22,420.00 | 0.00 | 0.00 | 1,28,68,779.00 | 0.00 |
| December, 2024 | 1,18,90,066.00 | 0.00 | 0.00 | 1,12,96,320.20 | 0.00 |
| Januaury, 2025 | 1,07,020.00 | 0.00 | 0.00 | 89,58,725.00 | 0.00 |
| February, 2025 | 1,67,65,540.00 | 0.00 | 0.00 | 1,23,91,898.00 | 0.00 |
| March, 2025 | 7,68,814.00 | 0.00 | 0.00 | 72,37,347.00 | 0.00 |
| Total | 8,57,68,714.00 | 0.00 | 0.00 | 11,56,09,606.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |