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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:-Kadinelvayal |
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| Opening Balance | 69,81,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,993.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 4,50,365.00 | 0.00 | 0.00 | 4,14,315.00 | 0.00 |
| June, 2023 | 6,55,700.00 | 0.00 | 21,26,019.00 | 4,03,508.00 | 0.00 |
| July, 2023 | 9,880.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| September, 2023 | 5,67,999.71 | 0.00 | 0.00 | 6,08,279.71 | 0.00 |
| October, 2023 | 6,765.00 | 0.00 | 0.00 | 5,94,233.00 | 0.00 |
| November, 2023 | 1,63,576.00 | 0.00 | 0.00 | 2,47,627.00 | 0.00 |
| December, 2023 | 6,86,105.00 | 0.00 | 0.00 | 1,65,218.00 | 0.00 |
| Januaury, 2024 | 3,36,850.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| February, 2024 | 4,25,255.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| March, 2024 | 79,138.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| Total | 36,81,626.71 | 0.00 | 21,26,019.00 | 34,95,539.71 | 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 |