|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Kandipedu |
|||||
| Opening Balance | 66,25,931.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,70,519.00 | 0.00 | 0.00 | 91,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,53,603.00 | 0.00 | 15,97,827.00 | 13,23,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,017.00 | 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 | 1,06,498.00 | 0.00 | 0.00 | 2,92,405.00 | 0.00 |
| November, 2023 | 9,81,065.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,426.00 | 0.00 | 0.00 | 60,872.00 | 0.00 |
| February, 2024 | 5,88,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,92,750.00 | 0.00 | 15,97,827.00 | 22,39,269.00 | 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 |