|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi |
|||||
| Opening Balance | 22,43,34,186.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,23,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,35,501.00 | 0.00 |
| June, 2024 | 1,61,38,158.00 | 0.00 | 0.00 | 59,05,910.00 | 0.00 |
| July, 2024 | 6,56,543.00 | 0.00 | 0.00 | 61,47,331.00 | 4,000.00 |
| August, 2024 | 98,700.00 | 0.00 | 0.00 | 8,33,913.00 | 0.00 |
| September, 2024 | 69,46,834.00 | 0.00 | 0.00 | 78,57,223.00 | 0.00 |
| October, 2024 | 99,70,505.00 | 0.00 | 0.00 | 81,80,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,75,044.00 | 0.00 |
| December, 2024 | 77,45,955.00 | 0.00 | 0.00 | 1,06,60,786.00 | 0.00 |
| Januaury, 2025 | 5,60,34,276.00 | 0.00 | 0.00 | 60,11,133.00 | 0.00 |
| February, 2025 | 3,75,880.00 | 0.00 | 0.00 | 41,86,809.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,59,831.00 | 0.00 |
| Total | 9,79,66,851.00 | 0.00 | 0.00 | 7,72,77,790.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |