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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:-Mettukulam |
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| Opening Balance | 1,02,35,145.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,581.00 | 0.00 | 5,68,847.00 | 5,74,169.00 | 0.00 |
| May, 2023 | 13,30,792.00 | 0.00 | 0.00 | 5,48,823.00 | 0.00 |
| June, 2023 | 1,09,242.00 | 0.00 | 0.00 | 14,32,818.00 | 0.00 |
| July, 2023 | 9,97,210.00 | 0.00 | 0.00 | 18,86,152.00 | 0.00 |
| August, 2023 | 9,56,451.00 | 0.00 | 0.00 | 6,52,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,20,367.00 | 0.00 | 0.00 | 5,54,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,66,524.00 | 0.00 |
| Total | 57,99,718.00 | 0.00 | 5,68,847.00 | 63,50,235.00 | 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 |