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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:-Kaniyambadi |
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| Opening Balance | 10,41,35,765.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,00,000.00 | 0.00 | 0.00 | 51,54,797.00 | 0.00 |
| May, 2024 | 6,88,789.00 | 0.00 | 0.00 | 38,34,018.80 | 0.00 |
| June, 2024 | 22,55,448.00 | 0.00 | 0.00 | 46,40,257.00 | 0.00 |
| July, 2024 | 42,86,151.00 | 0.00 | 0.00 | 20,12,848.00 | 0.00 |
| August, 2024 | 28,79,341.00 | 0.00 | 0.00 | 24,09,849.00 | 0.00 |
| September, 2024 | 64,69,130.00 | 0.00 | 0.00 | 31,02,436.00 | 0.00 |
| October, 2024 | 31,62,166.00 | 0.00 | 0.00 | 20,17,532.00 | 0.00 |
| November, 2024 | 33,45,654.00 | 0.00 | 0.00 | 57,12,980.00 | 0.00 |
| December, 2024 | 66,52,738.00 | 0.00 | 0.00 | 59,64,083.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,41,151.00 | 0.00 |
| February, 2025 | 49,91,309.00 | 0.00 | 0.00 | 91,82,435.00 | 0.00 |
| March, 2025 | 42,50,000.00 | 0.00 | 0.00 | 52,12,126.00 | 0.00 |
| Total | 4,34,80,726.00 | 0.00 | 0.00 | 5,05,84,512.80 | 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 |