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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:-Piranthiyankarai |
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| Opening Balance | 96,95,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,05,826.00 | 0.00 | 26,38,962.00 | 3,96,908.00 | 0.00 |
| May, 2023 | 8,23,500.00 | 0.00 | 0.00 | 5,16,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| July, 2023 | 41,260.00 | 0.00 | 0.00 | 2,08,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,455.00 | 0.00 |
| September, 2023 | 7,04,892.00 | 0.00 | 0.00 | 4,69,309.00 | 0.00 |
| October, 2023 | 20,290.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| November, 2023 | 11,50,465.00 | 0.00 | 0.00 | 6,46,553.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 5,03,457.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| February, 2024 | 7,55,092.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| March, 2024 | 88,764.00 | 0.00 | 0.00 | 2,51,027.00 | 0.00 |
| Total | 53,53,546.00 | 0.00 | 26,38,962.00 | 30,18,520.00 | 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 |