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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:-Brammapuram |
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| Opening Balance | 1,87,13,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,18,685.00 | 0.00 | 33,79,477.00 | 19,18,166.00 | 0.00 |
| June, 2023 | 2,31,027.00 | 0.00 | 0.00 | 5,50,991.00 | 0.00 |
| July, 2023 | 19,50,489.00 | 0.00 | 0.00 | 15,04,870.00 | 0.00 |
| August, 2023 | 5,53,216.00 | 0.00 | 0.00 | 23,38,953.00 | 0.00 |
| September, 2023 | 2,52,380.00 | 0.00 | 0.00 | 15,90,750.00 | 0.00 |
| October, 2023 | 1,37,795.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| November, 2023 | 21,36,794.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,54,718.00 | 0.00 | 0.00 | 5,85,674.00 | 0.00 |
| February, 2024 | 12,82,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,17,180.00 | 0.00 | 33,79,477.00 | 86,55,199.00 | 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 |