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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:-Vanjur |
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| Opening Balance | 77,62,246.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,348.00 | 0.00 | 14,76,147.00 | 2,52,313.00 | 0.00 |
| May, 2023 | 7,42,699.00 | 0.00 | 0.00 | 11,32,102.00 | 0.00 |
| June, 2023 | 43,000.00 | 0.00 | 0.00 | 2,56,052.00 | 0.00 |
| July, 2023 | 4,83,103.00 | 0.00 | 0.00 | 5,86,300.00 | 0.00 |
| August, 2023 | 5,78,935.00 | 0.00 | 0.00 | 4,31,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,21,357.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| December, 2023 | 5,54,163.00 | 0.00 | 0.00 | 7,08,652.00 | 0.00 |
| Januaury, 2024 | 3,69,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,54,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,14,210.00 | 0.00 | 14,76,147.00 | 38,00,552.00 | 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 |