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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 2 |
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| Opening Balance | 35,48,384.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,859.00 | 0.00 | 0.00 | 6,70,468.64 | 0.00 |
| May, 2024 | 1,96,785.13 | 0.00 | 0.00 | 8,26,023.48 | 0.00 |
| June, 2024 | 1,51,712.21 | 0.00 | 0.00 | 2,20,927.62 | 0.00 |
| July, 2024 | 3,16,560.21 | 0.00 | 0.00 | 1,94,662.05 | 0.00 |
| August, 2024 | 1,57,080.00 | 0.00 | 0.00 | 7,00,785.00 | 0.00 |
| September, 2024 | 14,17,053.00 | 0.00 | 0.00 | 4,08,436.00 | 0.00 |
| October, 2024 | 6,50,981.42 | 0.00 | 0.00 | 5,81,765.10 | 0.00 |
| November, 2024 | 2,46,560.00 | 0.00 | 0.00 | 4,94,190.95 | 0.00 |
| December, 2024 | 4,87,499.00 | 0.00 | 0.00 | 16,22,455.87 | 0.00 |
| Januaury, 2025 | 1,83,615.00 | 0.00 | 0.00 | 1,26,326.00 | 0.00 |
| February, 2025 | 4,29,821.00 | 0.00 | 0.00 | 1,41,751.00 | 0.00 |
| March, 2025 | 2,61,302.00 | 0.00 | 0.00 | 8,51,720.98 | 0.00 |
| Total | 52,09,827.97 | 0.00 | 0.00 | 68,39,512.69 | 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 |