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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:-Ayakkaranpulam 1 |
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| Opening Balance | 1,09,84,159.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,645.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| May, 2023 | 11,92,857.00 | 0.00 | 31,14,076.22 | 7,26,670.00 | 0.00 |
| June, 2023 | 63,440.00 | 0.00 | 0.00 | 2,52,276.00 | 0.00 |
| July, 2023 | 264.00 | 0.00 | 0.00 | 5,73,921.00 | 0.00 |
| August, 2023 | 5,69,926.00 | 0.00 | 0.00 | 9,98,276.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,782.00 | 0.00 | 0.00 | 5,75,592.00 | 0.00 |
| December, 2023 | 9,99,547.00 | 0.00 | 0.00 | 7,80,994.00 | 0.00 |
| Januaury, 2024 | 4,35,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,730.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2024 | 63,179.00 | 0.00 | 0.00 | 21,88,242.35 | 0.00 |
| Total | 46,68,189.00 | 0.00 | 31,14,076.22 | 61,34,995.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |