|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Neivilakku |
|||||
| Opening Balance | 74,53,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,610.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| May, 2023 | 4,60,668.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| June, 2023 | 3,88,746.00 | 0.00 | 22,89,377.00 | 7,61,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,38,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,353.00 | 0.00 |
| October, 2023 | 8,09,264.00 | 0.00 | 0.00 | 3,96,330.00 | 0.00 |
| November, 2023 | 1,61,002.00 | 0.00 | 0.00 | 2,76,138.00 | 0.00 |
| December, 2023 | 4,75,589.00 | 0.00 | 0.00 | 3,80,402.00 | 0.00 |
| Januaury, 2024 | 3,44,334.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| February, 2024 | 4,87,805.00 | 0.00 | 0.00 | 3,82,057.00 | 0.00 |
| March, 2024 | 60,825.00 | 0.00 | 0.00 | 5,56,677.00 | 0.00 |
| Total | 35,40,843.00 | 0.00 | 22,89,377.00 | 39,44,880.00 | 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 |