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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:-Vallimalai |
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| Opening Balance | 31,21,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,70,137.00 | 0.00 | 5,25,376.00 | 5,12,224.00 | 0.00 |
| July, 2023 | 2,75,380.00 | 0.00 | 0.00 | 1,38,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,407.00 | 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 | 3,93,228.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,433.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
| February, 2024 | 1,67,149.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,680.00 | 0.00 | 5,25,376.00 | 11,08,000.00 | 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 |