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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:-Thethagudi North |
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| Opening Balance | 84,45,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,566.00 | 0.00 | 0.00 | 3,06,389.00 | 0.00 |
| May, 2023 | 5,88,090.00 | 0.00 | 0.00 | 47,372.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 25,86,986.66 | 14,16,458.00 | 0.00 |
| July, 2023 | 19,807.00 | 0.00 | 0.00 | 3,75,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,741.00 | 46,944.00 | 0.00 | 10,89,720.00 | 0.00 |
| October, 2023 | 3,62,351.00 | 4,191.00 | 0.00 | 5,54,251.00 | 0.00 |
| November, 2023 | 7,48,327.00 | 0.00 | 0.00 | 4,76,368.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
| Januaury, 2024 | 4,22,351.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
| February, 2024 | 8,43,877.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| March, 2024 | 61,176.00 | 0.00 | 0.00 | 16,98,604.67 | 20,210.00 |
| Total | 42,80,286.00 | 51,135.00 | 25,86,986.66 | 61,09,751.31 | 20,210.00 |
| 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 |