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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:-Jaffrapet |
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| Opening Balance | 72,23,406.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,33,749.00 | 0.00 | 0.00 | 6,95,500.00 | 0.00 |
| May, 2023 | 7,34,037.00 | 0.00 | 0.00 | 2,72,608.00 | 0.00 |
| June, 2023 | 14,897.00 | 0.00 | 10,87,556.00 | 4,50,690.00 | 0.00 |
| July, 2023 | 50,185.00 | 0.00 | 0.00 | 3,36,988.00 | 0.00 |
| August, 2023 | 5,65,966.00 | 0.00 | 0.00 | 3,28,547.00 | 0.00 |
| September, 2023 | 75,800.00 | 0.00 | 0.00 | 2,41,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,75,580.00 | 0.00 |
| November, 2023 | 4,27,652.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 6,88,945.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| Januaury, 2024 | 4,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,41,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,60,362.00 | 0.00 | 10,87,556.00 | 38,62,886.00 | 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 |