|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Kuravapulam |
|||||
| Opening Balance | 1,04,81,524.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,921.00 | 0.00 | 0.00 | 3,27,569.00 | 0.00 |
| May, 2023 | 6,37,837.50 | 0.00 | 0.00 | 1,01,367.00 | 0.00 |
| June, 2023 | 66,900.00 | 0.00 | 17,18,215.00 | 2,71,881.00 | 0.00 |
| July, 2023 | 5,810.00 | 0.00 | 0.00 | 18,06,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,996.00 | 0.00 |
| October, 2023 | 7,82,967.00 | 0.00 | 0.00 | 20,65,335.00 | 0.00 |
| November, 2023 | 15,40,791.00 | 0.00 | 0.00 | 13,69,271.00 | 0.00 |
| December, 2023 | 11,11,612.00 | 0.00 | 0.00 | 2,37,134.00 | 0.00 |
| Januaury, 2024 | 7,57,475.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| February, 2024 | 7,95,531.00 | 0.00 | 0.00 | 10,061.00 | 0.00 |
| March, 2024 | 62,202.00 | 0.00 | 0.00 | 10,39,749.50 | 0.00 |
| Total | 64,87,046.50 | 0.00 | 17,18,215.00 | 73,84,717.50 | 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 |