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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:-Maruthur North |
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| Opening Balance | 99,59,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,85,570.00 | 0.00 | 19,68,798.00 | 24,22,623.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,03,428.00 | 5,03,644.27 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,593.00 | 0.00 |
| September, 2023 | 8,08,715.00 | 0.00 | 0.00 | 9,67,869.00 | 0.00 |
| October, 2023 | 7,215.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| November, 2023 | 1,73,596.00 | 0.00 | 0.00 | 15,71,829.00 | 0.00 |
| December, 2023 | 13,98,931.00 | 0.00 | 0.00 | 2,71,880.72 | 0.00 |
| Januaury, 2024 | 6,12,797.00 | 0.00 | 0.00 | 35,128.80 | 0.00 |
| February, 2024 | 11,08,125.00 | 0.00 | 0.00 | 1,03,216.24 | 0.00 |
| March, 2024 | 61,178.00 | 0.00 | 0.00 | 4,32,260.92 | 0.00 |
| Total | 66,09,689.00 | 0.00 | 29,72,226.00 | 71,34,324.11 | 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 |