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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 South |
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| Opening Balance | 87,54,689.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,774.00 | 0.00 | 0.00 | 67,345.00 | 0.00 |
| May, 2023 | 18,37,596.00 | 0.00 | 0.00 | 16,60,343.00 | 0.00 |
| June, 2023 | 10,95,532.00 | 0.00 | 31,09,261.00 | 11,92,481.00 | 0.00 |
| July, 2023 | 26,297.00 | 0.00 | 0.00 | 10,32,606.00 | 0.00 |
| August, 2023 | 8,97,347.00 | 0.00 | 0.00 | 9,71,267.00 | 0.00 |
| September, 2023 | 1,59,970.00 | 0.00 | 0.00 | 4,95,005.00 | 0.00 |
| October, 2023 | 48,732.00 | 64.00 | 0.00 | 4,76,233.00 | 0.00 |
| November, 2023 | 24,02,063.00 | 0.00 | 0.00 | 11,02,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,62,236.00 | 0.00 |
| Januaury, 2024 | 8,59,172.00 | 0.00 | 0.00 | 2,95,522.00 | 0.00 |
| February, 2024 | 20,04,974.00 | 0.00 | 0.00 | 15,82,121.00 | 0.00 |
| March, 2024 | 61,529.00 | 0.00 | 0.00 | 11,98,607.55 | 0.00 |
| Total | 96,26,986.00 | 64.00 | 31,09,261.00 | 1,07,35,829.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |