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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:-Vanduvancheri |
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| Opening Balance | 67,68,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,31,471.00 | 0.00 | 0.00 | 13,08,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,94,313.00 | 9,95,406.00 | 0.00 |
| July, 2023 | 3,69,291.00 | 0.00 | 0.00 | 8,84,120.00 | 0.00 |
| August, 2023 | 5,85,179.00 | 0.00 | 0.00 | 5,17,582.00 | 0.00 |
| September, 2023 | 1,37,428.00 | 0.00 | 0.00 | 2,88,002.00 | 0.00 |
| October, 2023 | 9,580.00 | 0.00 | 0.00 | 7,11,879.00 | 0.00 |
| November, 2023 | 4,91,631.00 | 0.00 | 0.00 | 1,38,387.00 | 0.00 |
| December, 2023 | 7,04,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,17,879.00 | 0.00 | 0.00 | 59,907.00 | 0.00 |
| February, 2024 | 7,23,505.00 | 0.00 | 0.00 | 60,594.00 | 0.00 |
| March, 2024 | 73,297.00 | 0.00 | 0.00 | 15,40,556.00 | 0.00 |
| Total | 55,51,145.00 | 0.00 | 14,94,313.00 | 65,05,189.00 | 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 |