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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:-Thagattur |
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| Opening Balance | 75,81,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,25,396.00 | 0.00 |
| May, 2023 | 27,19,319.00 | 0.00 | 23,10,305.00 | 9,20,687.00 | 0.00 |
| June, 2023 | 12,965.00 | 0.00 | 39,216.00 | 5,07,908.00 | 0.00 |
| July, 2023 | 2,23,717.00 | 0.00 | 0.00 | 10,30,748.00 | 0.00 |
| August, 2023 | 7,98,397.00 | 0.00 | 0.00 | 10,91,744.00 | 0.00 |
| September, 2023 | 1,28,047.00 | 0.00 | 0.00 | 11,30,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 16,34,082.00 | 0.00 | 0.00 | 5,28,298.00 | 0.00 |
| December, 2023 | 60,971.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2024 | 7,90,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,04,449.00 | 0.00 | 0.00 | 1,70,310.00 | 0.00 |
| March, 2024 | 1,00,254.00 | 0.00 | 0.00 | 39,579.00 | 0.00 |
| Total | 74,72,959.00 | 0.00 | 23,49,521.00 | 72,82,727.00 | 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 |