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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:-Kariyapattinam |
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| Opening Balance | 97,89,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,887.00 | 0.00 | 18,26,201.00 | 3,08,812.00 | 0.00 |
| May, 2023 | 7,64,787.00 | 0.00 | 0.00 | 1,57,459.00 | 0.00 |
| June, 2023 | 55,810.00 | 0.00 | 9,06,721.00 | 35,46,556.00 | 0.00 |
| July, 2023 | 45,675.00 | 0.00 | 0.00 | 6,83,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,13,398.00 | 0.00 | 0.00 | 17,16,957.00 | 0.00 |
| October, 2023 | 12,279.00 | 0.00 | 0.00 | 4,10,782.00 | 0.00 |
| November, 2023 | 13,11,320.00 | 0.00 | 0.00 | 13,38,551.00 | 0.00 |
| December, 2023 | 60,675.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| Januaury, 2024 | 5,52,790.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| February, 2024 | 10,63,926.00 | 0.00 | 0.00 | 5,86,414.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| Total | 60,79,547.00 | 0.00 | 27,32,922.00 | 89,16,308.00 | 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 |