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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:-Pushpavanam |
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| Opening Balance | 1,35,46,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,764.00 | 0.00 | 0.00 | 13,61,785.00 | 0.00 |
| May, 2023 | 20,58,204.00 | 0.00 | 39,06,739.23 | 3,55,471.50 | 0.00 |
| June, 2023 | 8,36,376.00 | 0.00 | 0.00 | 22,89,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,35,337.00 | 0.00 |
| September, 2023 | 9,68,536.00 | 0.00 | 0.00 | 13,21,524.00 | 0.00 |
| October, 2023 | 26,700.00 | 0.00 | 0.00 | 5,30,254.00 | 0.00 |
| November, 2023 | 7,99,586.00 | 0.00 | 0.00 | 4,38,916.00 | 0.00 |
| December, 2023 | 10,51,730.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| Januaury, 2024 | 8,16,631.00 | 0.00 | 0.00 | 9,63,245.00 | 0.00 |
| February, 2024 | 13,94,733.00 | 0.00 | 0.00 | 6,44,661.00 | 0.00 |
| March, 2024 | 1,36,836.00 | 0.00 | 0.00 | 17,95,489.93 | 0.00 |
| Total | 89,67,096.00 | 0.00 | 39,06,739.23 | 1,16,15,303.43 | 0.00 |
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| 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 |