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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:-Pannal |
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| Opening Balance | 71,43,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,617.00 | 0.00 | 0.00 | 2,34,903.00 | 0.00 |
| May, 2023 | 4,83,501.00 | 0.00 | 0.00 | 3,34,831.00 | 0.00 |
| June, 2023 | 3,69,584.00 | 0.00 | 20,01,162.00 | 5,89,821.00 | 0.00 |
| July, 2023 | 8,500.00 | 0.00 | 0.00 | 3,27,383.00 | 0.00 |
| August, 2023 | 3,72,400.00 | 0.00 | 0.00 | 2,14,144.00 | 0.00 |
| September, 2023 | 1,35,228.00 | 0.00 | 0.00 | 10,28,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,388.00 | 0.00 | 0.00 | 11,10,797.00 | 0.00 |
| December, 2023 | 8,01,063.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| Januaury, 2024 | 3,51,123.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| February, 2024 | 6,65,838.00 | 0.00 | 0.00 | 4,39,730.00 | 0.00 |
| March, 2024 | 70,774.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| Total | 42,47,016.00 | 0.00 | 20,01,162.00 | 44,22,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |