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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:-Voimedu |
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| Opening Balance | 1,07,65,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,84,445.00 | 0.00 | 24,01,301.00 | 12,33,517.00 | 0.00 |
| May, 2023 | 10,05,639.00 | 0.00 | 0.00 | 8,13,994.44 | 0.00 |
| June, 2023 | 49,376.00 | 0.00 | 5,11,443.00 | 21,46,736.00 | 0.00 |
| July, 2023 | 1,00,600.00 | 0.00 | 0.00 | 4,76,539.00 | 0.00 |
| August, 2023 | 8,08,685.00 | 0.00 | 0.00 | 4,48,576.00 | 0.00 |
| September, 2023 | 1,58,343.00 | 0.00 | 0.00 | 17,23,590.00 | 0.00 |
| October, 2023 | 0.00 | 73.00 | 0.00 | 10,63,029.00 | 0.00 |
| November, 2023 | 7,09,696.00 | 0.00 | 0.00 | 5,88,164.00 | 0.00 |
| December, 2023 | 10,76,854.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 7,59,469.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 10,39,619.44 | 0.00 | 0.00 | 8,56,155.00 | 0.00 |
| March, 2024 | 60,531.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 75,53,257.44 | 73.00 | 29,12,744.00 | 95,70,300.44 | 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 |