|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kattuputhur |
|||||
| Opening Balance | 93,04,278.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,30,956.00 | 0.00 | 12,30,956.00 | 20,72,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,731.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
| November, 2023 | 7,81,921.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,353.00 | 0.00 |
| Total | 32,94,639.00 | 0.00 | 12,30,956.00 | 28,02,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |