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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:-Anaicut |
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| Opening Balance | 16,48,67,502.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,90,875.00 | 0.00 |
| May, 2024 | 2,30,20,253.00 | 0.00 | 0.00 | 96,56,842.00 | 0.00 |
| June, 2024 | 34,47,929.00 | 0.00 | 0.00 | 55,59,511.00 | 0.00 |
| July, 2024 | 2,50,757.00 | 0.00 | 0.00 | 21,46,212.00 | 0.00 |
| August, 2024 | 5,09,232.00 | 0.00 | 0.00 | 6,08,071.00 | 0.00 |
| September, 2024 | 1,50,87,261.00 | 0.00 | 0.00 | 21,02,851.00 | 0.00 |
| October, 2024 | 81,28,456.00 | 0.00 | 0.00 | 83,89,073.00 | 0.00 |
| November, 2024 | 73,74,543.00 | 0.00 | 0.00 | 1,27,93,702.00 | 0.00 |
| December, 2024 | 1,17,96,195.00 | 0.00 | 0.00 | 1,20,23,793.00 | 0.00 |
| Januaury, 2025 | 25,14,518.00 | 0.00 | 0.00 | 1,38,27,755.00 | 0.00 |
| February, 2025 | 1,39,35,254.00 | 0.00 | 0.00 | 1,15,09,947.00 | 0.00 |
| March, 2025 | 92,74,663.00 | 0.00 | 0.00 | 1,32,85,732.00 | 0.00 |
| Total | 9,53,39,061.00 | 0.00 | 0.00 | 9,60,94,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |