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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:-Avularangapalli |
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| Opening Balance | 49,52,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,783.00 | 0.00 | 84,306.00 | 1,11,995.00 | 0.00 |
| May, 2023 | 1,26,967.00 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| June, 2023 | 15,232.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,385.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| February, 2024 | 31,118.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,99,348.00 | 0.00 | 84,306.00 | 3,30,136.00 | 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 |