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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:-Mutharasikuppam |
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| Opening Balance | 53,28,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,312.00 | 0.00 | 1,16,462.00 | 41,857.00 | 0.00 |
| May, 2023 | 3,24,074.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| June, 2023 | 24,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,431.00 | 0.00 |
| August, 2023 | 1,51,520.00 | 0.00 | 0.00 | 43,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,804.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| Januaury, 2024 | 1,58,797.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| February, 2024 | 2,38,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,815.00 | 0.00 | 1,16,462.00 | 12,69,119.00 | 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 |