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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:-Serkadu |
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| Opening Balance | 86,47,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,303.00 | 0.00 | 13,41,720.00 | 1,21,772.00 | 0.00 |
| May, 2023 | 7,44,851.00 | 0.00 | 0.00 | 5,66,258.00 | 0.00 |
| June, 2023 | 9,680.00 | 0.00 | 0.00 | 2,95,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,414.00 | 0.00 |
| August, 2023 | 4,89,940.00 | 0.00 | 0.00 | 5,40,219.00 | 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 | 6,12,622.00 | 0.00 | 0.00 | 2,85,729.00 | 0.00 |
| December, 2023 | 9,43,113.00 | 0.00 | 0.00 | 4,52,773.00 | 0.00 |
| Januaury, 2024 | 3,26,893.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| February, 2024 | 4,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,66,742.00 | 0.00 | 13,41,720.00 | 26,87,811.00 | 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 |