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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:-Kodiyakkadu |
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| Opening Balance | 95,02,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,056.00 | 0.00 | 22,72,604.00 | 17,25,969.00 | 0.00 |
| May, 2023 | 4,57,828.00 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
| June, 2023 | 16,750.00 | 0.00 | 0.00 | 3,04,662.00 | 0.00 |
| July, 2023 | 15,43,403.00 | 0.00 | 0.00 | 16,37,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| September, 2023 | 5,76,712.00 | 0.00 | 0.00 | 12,87,509.00 | 0.00 |
| October, 2023 | 2,74,256.00 | 0.00 | 0.00 | 7,98,934.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| December, 2023 | 4,71,384.00 | 0.00 | 0.00 | 3,93,891.00 | 0.00 |
| Januaury, 2024 | 75,702.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
| February, 2024 | 7,49,640.00 | 0.00 | 0.00 | 1,27,858.00 | 0.00 |
| March, 2024 | 84,575.00 | 0.00 | 0.00 | 1,08,905.00 | 0.00 |
| Total | 51,57,306.00 | 0.00 | 22,72,604.00 | 72,80,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |