|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Ammavaripalli |
|||||
| Opening Balance | 43,37,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,425.00 | 0.00 | 0.00 | 3,35,315.00 | 0.00 |
| June, 2023 | 4,26,639.00 | 0.00 | 13,65,935.00 | 7,55,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,137.00 | 0.00 | 0.00 | 6,721.00 | 0.00 |
| November, 2023 | 2,97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,442.00 | 0.00 |
| Total | 17,19,865.00 | 0.00 | 13,65,935.00 | 17,51,637.00 | 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 |