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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 Middle |
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| Opening Balance | 67,26,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,796.00 | 0.00 | 20,16,793.00 | 2,49,187.00 | 0.00 |
| May, 2023 | 4,96,783.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| June, 2023 | 10,863.00 | 0.00 | 0.00 | 4,15,458.00 | 0.00 |
| July, 2023 | 29,280.00 | 0.00 | 0.00 | 6,00,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,99,147.00 | 36,768.00 | 0.00 | 4,24,255.00 | 0.00 |
| October, 2023 | 0.00 | 13,485.00 | 0.00 | 9,02,502.00 | 0.00 |
| November, 2023 | 3,65,316.00 | 0.00 | 0.00 | 4,15,111.00 | 0.00 |
| December, 2023 | 5,98,156.00 | 0.00 | 0.00 | 4,93,728.00 | 0.00 |
| Januaury, 2024 | 3,65,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,834.00 | 0.00 | 0.00 | 65,597.00 | 0.00 |
| March, 2024 | 68,275.00 | 0.00 | 0.00 | 4,60,767.00 | 0.00 |
| Total | 39,35,766.00 | 50,253.00 | 20,16,793.00 | 42,48,400.00 | 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 |