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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:-Thanikkottagam |
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| Opening Balance | 74,63,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,33,765.00 | 0.00 | 0.00 | 14,56,463.00 | 0.00 |
| June, 2023 | 6,03,000.00 | 0.00 | 25,00,018.00 | 4,91,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,228.00 | 0.00 |
| September, 2023 | 7,80,123.00 | 0.00 | 0.00 | 11,65,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,736.00 | 0.00 | 0.00 | 18,89,294.00 | 0.00 |
| December, 2023 | 7,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,19,736.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| February, 2024 | 8,06,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,557.00 | 0.00 | 0.00 | 10,59,703.00 | 0.00 |
| Total | 63,59,009.00 | 0.00 | 25,00,018.00 | 71,23,497.00 | 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 |