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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:-T.K.Puram |
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| Opening Balance | 65,99,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,268.00 | 0.00 | 0.00 | 3,58,987.00 | 0.00 |
| May, 2023 | 5,12,757.00 | 0.00 | 9,31,136.00 | 6,89,812.00 | 0.00 |
| June, 2023 | 4,47,206.00 | 0.00 | 1,28,268.00 | 2,52,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,614.00 | 0.00 |
| August, 2023 | 4,59,254.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,59,156.00 | 9,66,317.00 | 0.00 |
| October, 2023 | 2,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,649.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 31,82,649.00 | 0.00 | 12,18,560.00 | 25,91,364.00 | 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 |