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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:-Panchanathikulam East |
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| Opening Balance | 68,13,157.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,25,072.00 | 0.00 | 0.00 | 5,49,018.00 | 0.00 |
| June, 2023 | 2,96,769.00 | 0.00 | 21,58,643.88 | 4,71,102.22 | 0.00 |
| July, 2023 | 38,768.00 | 0.00 | 0.00 | 3,93,623.00 | 2,498.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| September, 2023 | 5,73,802.00 | 0.00 | 0.00 | 7,62,775.00 | 0.00 |
| October, 2023 | 17,062.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2023 | 76,753.00 | 0.00 | 0.00 | 2,43,584.72 | 0.00 |
| December, 2023 | 6,02,902.00 | 0.00 | 0.00 | 46,984.24 | 0.00 |
| Januaury, 2024 | 3,00,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,03,866.00 | 0.00 | 0.00 | 3,57,905.62 | 0.00 |
| March, 2024 | 92,506.00 | 0.00 | 0.00 | 2,44,532.05 | 0.00 |
| Total | 36,88,864.00 | 0.00 | 21,58,643.88 | 33,02,580.85 | 2,498.00 |
| 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 |