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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Annapettai |
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| Opening Balance | 21,19,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,107.00 | 0.00 | 0.00 | 5,65,840.20 | 0.00 |
| May, 2024 | 1,67,454.42 | 0.00 | 0.00 | 2,20,272.00 | 0.00 |
| June, 2024 | 1,06,989.24 | 0.00 | 0.00 | 4,45,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,19,516.24 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| September, 2024 | 4,24,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 2,31,774.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| December, 2024 | 66,957.00 | 0.00 | 0.00 | 9,51,909.00 | 3,08,308.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2025 | 70,500.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| March, 2025 | 73,740.90 | 0.00 | 0.00 | 1,86,451.00 | 0.00 |
| Total | 19,24,959.80 | 0.00 | 0.00 | 28,47,658.20 | 3,08,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |