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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:-Sembarayanallore |
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| Opening Balance | 58,39,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,041.00 | 0.00 | 9,72,100.00 | 1,46,911.00 | 0.00 |
| May, 2023 | 5,21,047.00 | 0.00 | 0.00 | 33,114.00 | 0.00 |
| June, 2023 | 1,74,612.00 | 0.00 | 0.00 | 2,90,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,30,643.00 | 0.00 | 0.00 | 5,25,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,941.00 | 0.00 |
| October, 2023 | 35,678.00 | 0.00 | 0.00 | 35,678.00 | 0.00 |
| November, 2023 | 6,49,965.00 | 0.00 | 0.00 | 7,53,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,70,273.00 | 0.00 | 9,72,100.00 | 19,01,072.00 | 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 |