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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:-Katharipulam |
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| Opening Balance | 1,22,75,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,31,927.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| May, 2023 | 9,02,632.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| June, 2023 | 39,990.00 | 0.00 | 30,60,331.00 | 5,69,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,90,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,433.00 | 0.00 |
| September, 2023 | 3,63,911.00 | 0.00 | 0.00 | 17,50,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,49,918.00 | 0.00 |
| November, 2023 | 19,03,558.00 | 0.00 | 0.00 | 8,05,545.00 | 0.00 |
| December, 2023 | 9,260.00 | 0.00 | 0.00 | 6,96,180.00 | 0.00 |
| Januaury, 2024 | 2,11,490.00 | 0.00 | 0.00 | 5,34,595.00 | 0.00 |
| February, 2024 | 18,07,949.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| March, 2024 | 12,67,177.00 | 0.00 | 0.00 | 13,28,913.00 | 0.00 |
| Total | 82,37,894.00 | 0.00 | 30,60,331.00 | 95,03,241.00 | 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 |