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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:-Karuppampulam |
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| Opening Balance | 89,83,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,649.00 | 0.00 | 0.00 | 10,89,458.00 | 0.00 |
| May, 2023 | 16,89,944.00 | 0.00 | 34,98,906.00 | 11,24,887.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 3,78,792.00 | 0.00 |
| July, 2023 | 7,150.00 | 0.00 | 0.00 | 6,98,966.00 | 0.00 |
| August, 2023 | 10,78,994.00 | 0.00 | 0.00 | 2,35,708.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 12,56,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 6,73,765.00 | 0.00 | 0.00 | 8,04,744.00 | 0.00 |
| December, 2023 | 8,75,442.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| Januaury, 2024 | 6,09,533.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| February, 2024 | 12,96,308.00 | 0.00 | 0.00 | 9,61,664.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,40,632.00 | 0.00 |
| Total | 70,84,785.00 | 0.00 | 34,98,906.00 | 68,95,910.00 | 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 |