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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:-Vannampalli |
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| Opening Balance | 1,64,49,265.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,41,340.00 | 0.00 | 33,74,510.00 | 14,32,552.00 | 0.00 |
| June, 2023 | 1,00,545.00 | 0.00 | 0.00 | 5,96,512.00 | 0.00 |
| July, 2023 | 4,31,942.00 | 0.00 | 0.00 | 5,40,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,67,100.00 | 0.00 |
| October, 2023 | 77,624.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| November, 2023 | 5,01,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,52,485.00 | 0.00 | 0.00 | 8,65,067.00 | 0.00 |
| Januaury, 2024 | 5,01,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,59,735.00 | 0.00 | 33,74,510.00 | 41,79,305.00 | 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 |