eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 28,91,175.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,06,23,467.00 | 0.00 | 0.00 | 5,80,96,025.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |