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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:-Vellore |
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| Opening Balance | 12,71,27,422.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,33,109.00 | 0.00 | 0.00 | 37,14,955.40 | 0.00 |
| May, 2024 | 1,08,620.00 | 0.00 | 0.00 | 33,01,345.00 | 14,000.00 |
| June, 2024 | 51,780.00 | 0.00 | 0.00 | 28,76,974.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,02,404.00 | 0.00 |
| August, 2024 | 4,75,744.00 | 0.00 | 0.00 | 7,91,706.00 | 0.00 |
| September, 2024 | 37,72,677.00 | 0.00 | 0.00 | 45,47,469.00 | 14,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,74,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,69,700.00 | 0.00 |
| December, 2024 | 69,066.00 | 0.00 | 0.00 | 29,62,065.00 | 0.00 |
| Januaury, 2025 | 4,49,715.00 | 0.00 | 0.00 | 50,15,238.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,58,100.00 | 0.00 |
| March, 2025 | 11,39,206.00 | 0.00 | 0.00 | 53,98,717.00 | 0.00 |
| Total | 70,99,917.00 | 0.00 | 0.00 | 4,13,13,411.40 | 28,000.00 |
| 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 |