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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:-Ayakkaranpulam 1 |
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| Opening Balance | 64,03,276.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,73,185.00 | 0.00 | 0.00 | 2,74,920.00 | 0.00 |
| May, 2024 | 3,27,584.15 | 0.00 | 0.00 | 3,79,353.00 | 0.00 |
| June, 2024 | 1,52,530.51 | 0.00 | 0.00 | 2,53,983.12 | 0.00 |
| July, 2024 | 3,53,862.51 | 0.00 | 0.00 | 31,27,133.00 | 0.00 |
| August, 2024 | 14,88,808.32 | 0.00 | 0.00 | 2,27,446.10 | 0.00 |
| September, 2024 | 34,36,719.00 | 0.00 | 0.00 | 11,96,137.00 | 0.00 |
| October, 2024 | 3,68,443.00 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| November, 2024 | 1,62,923.40 | 0.00 | 0.00 | 4,19,917.00 | 0.00 |
| December, 2024 | 1,94,973.60 | 0.00 | 0.00 | 4,27,958.70 | 0.00 |
| Januaury, 2025 | 1,41,280.00 | 0.00 | 0.00 | 3,07,569.00 | 0.00 |
| February, 2025 | 46,267.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
| March, 2025 | 1,64,927.00 | 0.00 | 0.00 | 5,13,735.00 | 0.00 |
| Total | 76,11,503.49 | 0.00 | 0.00 | 75,22,007.92 | 0.00 |
| 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 |