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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:-Senur |
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| Opening Balance | 2,13,20,818.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,474.00 | 0.00 | 35,62,022.00 | 5,68,833.00 | 0.00 |
| May, 2023 | 2,18,292.00 | 0.00 | 0.00 | 3,65,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,59,967.00 | 0.00 |
| July, 2023 | 44,050.00 | 0.00 | 0.00 | 6,71,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,850.00 | 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 | 25,33,051.00 | 0.00 | 0.00 | 2,83,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| February, 2024 | 22,49,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,87,267.00 | 0.00 |
| Total | 63,80,842.00 | 0.00 | 35,62,022.00 | 41,18,033.00 | 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 |