|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Veppalai |
|||||
| Opening Balance | 38,26,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,257.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,79,886.00 | 0.00 | 10,54,144.00 | 2,91,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,009.00 | 0.00 | 0.00 | 1,53,116.00 | 0.00 |
| November, 2023 | 3,84,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,013.00 | 0.00 | 0.00 | 3,14,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 280.00 |
| Total | 19,13,187.00 | 0.00 | 10,54,144.00 | 9,39,242.00 | 280.00 |
| 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 |