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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 West |
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| Opening Balance | 1,05,70,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,89,074.00 | 0.00 | 0.00 | 2,35,417.00 | 0.00 |
| June, 2023 | 28,567.00 | 0.00 | 16,05,929.00 | 5,01,732.00 | 0.00 |
| July, 2023 | 30,090.00 | 0.00 | 0.00 | 4,50,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,55,605.00 | 0.00 | 0.00 | 13,00,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,450.00 | 0.00 |
| November, 2023 | 4,09,068.00 | 0.00 | 0.00 | 5,35,960.00 | 0.00 |
| December, 2023 | 5,95,769.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| Januaury, 2024 | 4,24,343.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2024 | 6,10,169.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| March, 2024 | 85,325.00 | 0.00 | 0.00 | 3,67,266.00 | 0.00 |
| Total | 43,20,048.00 | 0.00 | 16,05,929.00 | 38,74,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |