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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:-Chettipulam |
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| Opening Balance | 1,16,73,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,80,327.00 | 0.00 | 23,54,777.00 | 23,54,198.00 | 0.00 |
| June, 2023 | 7,31,847.00 | 0.00 | 0.00 | 5,39,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,311.00 | 0.00 |
| August, 2023 | 0.00 | 1,62,900.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,88,962.00 | 37,013.00 | 0.00 | 5,72,598.00 | 0.00 |
| October, 2023 | 27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,67,603.00 | 0.00 | 0.00 | 3,52,467.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 6,42,075.00 | 0.00 | 0.00 | 10,99,322.00 | 0.00 |
| February, 2024 | 7,95,979.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2024 | 61,774.00 | 0.00 | 0.00 | 7,44,268.00 | 0.00 |
| Total | 59,25,013.00 | 1,99,913.00 | 23,54,777.00 | 58,91,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |