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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 4 |
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| Opening Balance | 58,36,786.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,585.00 | 0.00 | 12,45,979.00 | 45,077.00 | 0.00 |
| May, 2023 | 3,94,345.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| June, 2023 | 16,906.00 | 0.00 | 0.00 | 3,47,624.00 | 0.00 |
| July, 2023 | 4,080.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| August, 2023 | 3,97,561.00 | 2,00,075.00 | 0.00 | 3,50,401.00 | 0.00 |
| September, 2023 | 1,34,968.00 | 0.00 | 0.00 | 2,38,032.00 | 0.00 |
| October, 2023 | 2,23,804.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2023 | 5,05,091.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| December, 2023 | 79,960.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| Januaury, 2024 | 3,26,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,604.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| March, 2024 | 80,284.00 | 0.00 | 0.00 | 1,72,809.00 | 0.00 |
| Total | 34,15,126.00 | 2,00,075.00 | 12,45,979.00 | 19,74,043.00 | 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 |