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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:-Ponnai |
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| Opening Balance | 2,29,43,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,54,794.00 | 0.00 | 42,21,730.00 | 11,36,398.00 | 0.00 |
| May, 2023 | 15,61,144.00 | 0.00 | 0.00 | 10,27,827.00 | 0.00 |
| June, 2023 | 2,83,727.00 | 0.00 | 0.00 | 3,27,569.00 | 0.00 |
| July, 2023 | 46,695.00 | 0.00 | 0.00 | 1,74,201.00 | 0.00 |
| August, 2023 | 12,14,434.00 | 0.00 | 0.00 | 12,86,753.00 | 9,594.00 |
| September, 2023 | 86,852.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,303.00 | 0.00 |
| November, 2023 | 42,38,890.00 | 0.00 | 0.00 | 53,91,466.00 | 0.00 |
| December, 2023 | 26,72,940.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 10,69,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,03,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,62,494.00 | 0.00 |
| Total | 1,57,32,416.00 | 0.00 | 42,21,730.00 | 1,10,13,161.00 | 9,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |