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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kathalampet |
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| Opening Balance | 60,27,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,222.00 | 0.00 | 11,75,769.00 | 1,79,714.00 | 0.00 |
| May, 2023 | 4,91,967.00 | 0.00 | 0.00 | 1,94,626.00 | 0.00 |
| June, 2023 | 16,72,009.00 | 6,39,241.00 | 0.00 | 10,39,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| August, 2023 | 5,69,502.00 | 0.00 | 0.00 | 2,04,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,287.00 | 0.00 | 0.00 | 4,93,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,662.00 | 0.00 |
| Total | 47,11,274.00 | 6,39,241.00 | 11,75,769.00 | 26,01,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |