eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Kugaiyanallore |
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Opening Balance | 58,13,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,37,273.00 | 0.00 | 3,19,961.00 | 3,16,106.00 | 0.00 |
May, 2023 | 5,42,402.00 | 0.00 | 0.00 | 9,55,572.00 | 0.00 |
June, 2023 | 1,63,061.00 | 0.00 | 0.00 | 2,59,127.00 | 0.00 |
July, 2023 | 3,93,160.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
August, 2023 | 5,78,882.00 | 0.00 | 0.00 | 2,92,121.00 | 0.00 |
September, 2023 | 2,10,565.00 | 0.00 | 0.00 | 1,60,415.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,42,879.00 | 0.00 |
November, 2023 | 9,00,060.00 | 0.00 | 0.00 | 5,40,328.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,37,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,69,787.00 | 0.00 | 3,19,961.00 | 38,44,019.00 | 0.00 |
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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 |