|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Ayakkaranpulam 2 |
|||||
| Opening Balance | 54,25,568.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,04,636.00 | 0.00 | 22,02,533.81 | 1,17,490.00 | 0.00 |
| May, 2023 | 5,84,617.00 | 0.00 | 0.00 | 4,27,926.00 | 0.00 |
| June, 2023 | 4,79,718.00 | 0.00 | 0.00 | 3,45,573.50 | 0.00 |
| July, 2023 | 27,189.00 | 0.00 | 0.00 | 12,41,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| September, 2023 | 6,08,664.00 | 0.00 | 0.00 | 5,44,921.72 | 0.00 |
| October, 2023 | 3,80,872.00 | 0.00 | 0.00 | 5,66,838.00 | 0.00 |
| November, 2023 | 99,711.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| December, 2023 | 6,91,743.00 | 0.00 | 0.00 | 7,34,431.26 | 0.00 |
| Januaury, 2024 | 5,55,914.00 | 0.00 | 0.00 | 2,21,235.94 | 0.00 |
| February, 2024 | 6,49,981.00 | 0.00 | 0.00 | 54,137.37 | 0.00 |
| March, 2024 | 63,520.00 | 0.00 | 0.00 | 4,22,201.85 | 13,440.00 |
| Total | 51,46,565.00 | 0.00 | 22,02,533.81 | 48,34,655.64 | 13,440.00 |
| 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 |