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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 3 |
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| Opening Balance | 39,97,499.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,18,393.00 | 0.00 | 0.00 | 3,10,847.00 | 0.00 |
| May, 2024 | 3,48,296.60 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| June, 2024 | 2,36,570.59 | 0.00 | 0.00 | 9,36,756.00 | 0.00 |
| July, 2024 | 4,80,745.99 | 0.00 | 0.00 | 3,31,817.30 | 0.00 |
| August, 2024 | 3,04,157.57 | 0.00 | 0.00 | 1,86,087.00 | 0.00 |
| September, 2024 | 22,71,055.00 | 0.00 | 0.00 | 6,52,967.50 | 0.00 |
| October, 2024 | 6,62,029.00 | 0.00 | 0.00 | 7,76,492.00 | 0.00 |
| November, 2024 | 2,83,874.00 | 0.00 | 0.00 | 6,82,852.00 | 0.00 |
| December, 2024 | 3,20,496.00 | 0.00 | 0.00 | 8,81,536.00 | 0.00 |
| Januaury, 2025 | 3,39,870.00 | 0.00 | 0.00 | 5,66,282.00 | 0.00 |
| February, 2025 | 1,56,208.00 | 0.00 | 0.00 | 1,97,744.00 | 0.00 |
| March, 2025 | 2,92,949.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| Total | 71,14,644.75 | 0.00 | 0.00 | 59,92,500.80 | 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 |