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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:-Katpadi,Village Panchayat & Equivalent:-Arimuthumottur |
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| Opening Balance | 54,43,281.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,362.00 | 0.00 | 8,81,360.00 | 3,06,940.00 | 0.00 |
| May, 2023 | 5,05,849.00 | 0.00 | 0.00 | 4,82,959.00 | 0.00 |
| June, 2023 | 1,19,503.00 | 0.00 | 0.00 | 1,97,331.00 | 0.00 |
| July, 2023 | 25,570.00 | 0.00 | 0.00 | 5,16,640.00 | 0.00 |
| August, 2023 | 7,87,739.00 | 0.00 | 0.00 | 2,74,096.00 | 0.00 |
| September, 2023 | 1,48,680.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,776.00 | 0.00 |
| November, 2023 | 9,22,210.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,44,568.00 | 0.00 |
| Total | 41,05,503.00 | 0.00 | 8,81,360.00 | 29,92,065.00 | 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 |