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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:-Senbagarayanallur |
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| Opening Balance | 71,19,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,37,507.00 | 0.00 | 0.00 | 14,52,766.00 | 0.00 |
| June, 2023 | 28,874.00 | 0.00 | 8,23,502.00 | 12,20,445.00 | 0.00 |
| July, 2023 | 2,189.00 | 0.00 | 0.00 | 2,45,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,798.00 | 0.00 |
| September, 2023 | 6,25,379.00 | 0.00 | 0.00 | 4,78,296.00 | 0.00 |
| October, 2023 | 4,472.00 | 21,782.00 | 0.00 | 2,13,926.00 | 0.00 |
| November, 2023 | 98,397.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| December, 2023 | 12,85,196.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
| Januaury, 2024 | 5,52,027.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| February, 2024 | 8,16,933.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| Total | 55,71,759.00 | 21,782.00 | 8,23,502.00 | 48,02,913.00 | 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 |