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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:-Arumparuthi |
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| Opening Balance | 65,59,180.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,991.00 | 0.00 | 9,00,718.00 | 91,345.00 | 0.00 |
| May, 2023 | 4,46,525.00 | 0.00 | 0.00 | 6,64,471.00 | 0.00 |
| June, 2023 | 1,13,656.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,432.00 | 0.00 | 0.00 | 9,02,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,87,172.00 | 0.00 | 0.00 | 9,75,587.00 | 0.00 |
| November, 2023 | 5,59,330.00 | 0.00 | 0.00 | 2,80,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,83,436.00 | 0.00 | 9,00,718.00 | 31,21,644.00 | 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 |