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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:-Vadamazhai Manakkadu |
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| Opening Balance | 80,86,530.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,58,030.00 | 0.00 | 15,50,340.00 | 9,55,779.00 | 0.00 |
| June, 2023 | 4,84,662.00 | 0.00 | 8,94,711.00 | 3,77,591.00 | 0.00 |
| July, 2023 | 19,450.00 | 0.00 | 0.00 | 13,26,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| September, 2023 | 6,96,801.00 | 70,970.00 | 0.00 | 5,25,941.00 | 0.00 |
| October, 2023 | 18,766.00 | 113.00 | 0.00 | 1,97,612.00 | 0.00 |
| November, 2023 | 10,26,170.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| December, 2023 | 60,940.00 | 0.00 | 0.00 | 3,85,278.00 | 0.00 |
| Januaury, 2024 | 4,61,452.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| February, 2024 | 6,65,636.00 | 0.00 | 0.00 | 9,05,668.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| Total | 51,65,767.00 | 71,083.00 | 24,45,051.00 | 51,22,483.00 | 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 |