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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:-Kodiyakkarai |
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| Opening Balance | 90,74,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,764.00 | 0.00 | 0.00 | 1,09,376.00 | 0.00 |
| May, 2023 | 3,72,965.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| June, 2023 | 4,26,478.00 | 0.00 | 23,13,830.00 | 8,35,712.00 | 0.00 |
| July, 2023 | 63,376.00 | 0.00 | 0.00 | 13,97,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| September, 2023 | 5,70,344.00 | 0.00 | 0.00 | 9,86,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,82,443.00 | 0.00 | 0.00 | 7,87,007.00 | 0.00 |
| December, 2023 | 77,192.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| Januaury, 2024 | 3,08,977.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| February, 2024 | 4,34,978.00 | 0.00 | 0.00 | 3,91,426.00 | 0.00 |
| March, 2024 | 74,010.00 | 0.00 | 0.00 | 34,209.00 | 0.00 |
| Total | 37,90,527.00 | 0.00 | 23,13,830.00 | 48,54,397.00 | 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 |