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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:-Mahimandalam |
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| Opening Balance | 78,62,281.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,261.00 | 0.00 | 15,48,438.00 | 2,47,183.00 | 0.00 |
| May, 2023 | 5,94,224.00 | 0.00 | 0.00 | 2,37,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,36,447.00 | 0.00 |
| July, 2023 | 80,040.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,20,264.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,211.00 | 0.00 |
| November, 2023 | 16,21,674.00 | 0.00 | 0.00 | 6,71,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,136.00 | 0.00 | 0.00 | 10,20,174.00 | 0.00 |
| February, 2024 | 5,70,204.00 | 0.00 | 0.00 | 5,79,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,92,539.00 | 0.00 | 15,48,438.00 | 44,90,443.00 | 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 |