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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 |
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| Opening Balance | 26,32,67,648.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,597.00 | 0.00 |
| May, 2023 | 61,39,401.00 | 0.00 | 0.00 | 58,11,085.00 | 0.00 |
| June, 2023 | 14,98,557.00 | 0.00 | 0.00 | 50,61,088.00 | 0.00 |
| July, 2023 | 5,27,396.00 | 0.00 | 0.00 | 57,47,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,98,410.00 | 0.00 |
| September, 2023 | 4,99,440.00 | 0.00 | 0.00 | 26,52,954.00 | 0.00 |
| October, 2023 | 5,70,735.00 | 0.00 | 0.00 | 2,05,87,129.00 | 0.00 |
| November, 2023 | 24,82,444.00 | 0.00 | 0.00 | 63,73,903.00 | 0.00 |
| December, 2023 | 41,91,868.00 | 0.00 | 0.00 | 21,31,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,76,603.00 | 0.00 |
| February, 2024 | 62,06,110.00 | 0.00 | 0.00 | 22,80,086.00 | 0.00 |
| March, 2024 | 3,81,962.00 | 0.00 | 0.00 | 56,10,439.00 | 0.00 |
| Total | 2,24,97,913.00 | 0.00 | 0.00 | 6,14,31,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |