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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 |
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| Opening Balance | 17,17,82,816.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,100.00 | 0.00 | 0.00 | 3,75,670.00 | 0.00 |
| May, 2023 | 6,17,87,849.00 | 0.00 | 0.00 | 3,99,95,498.00 | 0.00 |
| June, 2023 | 95,07,995.00 | 0.00 | 0.00 | 2,44,54,107.00 | 0.00 |
| July, 2023 | 34,51,778.00 | 0.00 | 0.00 | 1,76,27,548.00 | 0.00 |
| August, 2023 | 1,16,34,556.00 | 0.00 | 0.00 | 1,42,89,757.00 | 0.00 |
| September, 2023 | 18,393.00 | 0.00 | 0.00 | 64,54,033.00 | 0.00 |
| October, 2023 | 59,56,842.00 | 0.00 | 0.00 | 76,45,763.00 | 0.00 |
| November, 2023 | 53,85,562.00 | 0.00 | 0.00 | 1,06,55,891.00 | 0.00 |
| December, 2023 | 1,11,46,520.00 | 0.00 | 0.00 | 41,91,182.00 | 0.00 |
| Januaury, 2024 | 1,50,804.53 | 0.00 | 0.00 | 71,63,692.00 | 0.00 |
| February, 2024 | 2,61,66,309.00 | 0.00 | 0.00 | 1,02,35,538.93 | 0.00 |
| March, 2024 | 2,12,30,683.00 | 0.00 | 0.00 | 9,23,39,431.66 | 0.00 |
| Total | 15,64,73,391.53 | 0.00 | 0.00 | 23,54,28,111.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |