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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:-Kuppathamottur |
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| Opening Balance | 52,04,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,790.00 | 0.00 |
| May, 2023 | 5,68,452.00 | 0.00 | 9,47,197.00 | 1,40,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,640.00 | 0.00 | 0.00 | 2,16,863.00 | 0.00 |
| Januaury, 2024 | 2,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,777.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,571.00 | 0.00 | 9,47,197.00 | 12,39,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |