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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 1,18,38,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,80,274.00 | 0.00 | 31,35,734.00 | 10,80,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,416.00 | 0.00 | 0.00 | 8,56,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,04,418.00 | 0.00 |
| September, 2023 | 7,94,016.00 | 0.00 | 0.00 | 7,01,658.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| November, 2023 | 12,69,386.00 | 0.00 | 0.00 | 13,25,586.00 | 0.00 |
| December, 2023 | 81,825.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| Januaury, 2024 | 5,40,468.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| February, 2024 | 8,28,589.00 | 0.00 | 0.00 | 12,49,605.00 | 0.00 |
| March, 2024 | 68,721.00 | 0.00 | 0.00 | 1,06,114.00 | 0.00 |
| Total | 64,42,202.00 | 0.00 | 31,35,734.00 | 66,37,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |