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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 South |
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| Opening Balance | 1,28,76,684.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,289.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| May, 2023 | 7,60,158.00 | 0.00 | 0.00 | 19,46,864.22 | 0.00 |
| June, 2023 | 12,26,502.00 | 0.00 | 29,08,387.87 | 10,64,485.00 | 0.00 |
| July, 2023 | 47,824.00 | 0.00 | 0.00 | 3,89,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,29,279.00 | 0.00 |
| September, 2023 | 6,36,050.00 | 0.00 | 0.00 | 24,44,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
| November, 2023 | 1,27,549.00 | 0.00 | 0.00 | 10,01,764.00 | 0.00 |
| December, 2023 | 12,42,348.00 | 0.00 | 0.00 | 7,71,291.00 | 0.00 |
| Januaury, 2024 | 5,46,100.00 | 0.00 | 0.00 | 4,71,112.00 | 0.00 |
| February, 2024 | 8,07,135.00 | 0.00 | 0.00 | 1,43,782.80 | 0.00 |
| March, 2024 | 61,992.00 | 0.00 | 0.00 | 9,24,695.35 | 0.00 |
| Total | 60,19,947.00 | 0.00 | 29,08,387.87 | 1,10,22,834.37 | 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 |