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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:-Nagakudaiyan |
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| Opening Balance | 1,32,45,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,369.00 | 0.00 | 29,86,661.00 | 0.00 | 0.00 |
| May, 2023 | 8,54,565.00 | 0.00 | 0.00 | 4,73,979.00 | 0.00 |
| June, 2023 | 4,82,604.00 | 0.00 | 0.00 | 7,57,559.00 | 0.00 |
| July, 2023 | 12,496.00 | 0.00 | 0.00 | 2,86,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,35,249.00 | 0.00 | 0.00 | 11,46,582.00 | 0.00 |
| October, 2023 | 24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,905.00 | 0.00 | 0.00 | 9,34,634.00 | 0.00 |
| December, 2023 | 10,70,582.00 | 0.00 | 0.00 | 32,279.00 | 0.00 |
| Januaury, 2024 | 5,69,307.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| February, 2024 | 8,25,206.00 | 0.00 | 0.00 | 9,12,988.00 | 0.00 |
| March, 2024 | 65,926.00 | 0.00 | 0.00 | 24,47,899.00 | 0.00 |
| Total | 58,92,801.00 | 0.00 | 29,86,661.00 | 71,13,996.00 | 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 |