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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:-Thenpalli |
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| Opening Balance | 39,67,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,491.00 | 0.00 | 9,39,626.00 | 7,33,698.00 | 0.00 |
| May, 2023 | 1,79,771.00 | 0.00 | 0.00 | 1,82,426.00 | 0.00 |
| June, 2023 | 3,595.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,363.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,416.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
| February, 2024 | 2,80,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,010.00 | 0.00 | 9,39,626.00 | 17,59,487.00 | 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 |