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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:-Gudiyatham |
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| Opening Balance | 21,09,71,192.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,960.00 | 0.00 | 0.00 | 10,37,144.00 | 0.00 |
| May, 2024 | 95,65,941.00 | 0.00 | 0.00 | 1,28,47,318.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,73,240.00 | 0.00 |
| July, 2024 | 35,88,867.00 | 0.00 | 0.00 | 61,31,471.00 | 0.00 |
| August, 2024 | 3,71,443.00 | 0.00 | 0.00 | 33,58,476.00 | 0.00 |
| September, 2024 | 1,03,58,690.00 | 0.00 | 0.00 | 33,71,424.00 | 0.00 |
| October, 2024 | 84,82,525.00 | 0.00 | 0.00 | 29,69,464.00 | 0.00 |
| November, 2024 | 16,76,934.00 | 0.00 | 0.00 | 67,93,042.00 | 0.00 |
| December, 2024 | 3,99,875.00 | 0.00 | 0.00 | 33,48,080.00 | 0.00 |
| Januaury, 2025 | 6,83,585.00 | 0.00 | 0.00 | 40,05,463.00 | 0.00 |
| February, 2025 | 13,34,792.00 | 0.00 | 0.00 | 65,10,076.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,67,945.00 | 0.00 |
| Total | 3,67,62,612.00 | 0.00 | 0.00 | 5,51,13,143.00 | 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 |