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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 4 |
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| Opening Balance | 58,31,815.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,678.00 | 0.00 | 0.00 | 4,62,591.00 | 0.00 |
| May, 2024 | 1,18,963.00 | 0.00 | 0.00 | 4,33,154.00 | 0.00 |
| June, 2024 | 1,04,057.00 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
| July, 2024 | 1,77,086.67 | 0.00 | 0.00 | 28,18,558.00 | 0.00 |
| August, 2024 | 22,34,201.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| September, 2024 | 6,73,397.00 | 0.00 | 0.00 | 1,97,481.00 | 0.00 |
| October, 2024 | 2,95,032.00 | 0.00 | 0.00 | 9,58,085.00 | 0.00 |
| November, 2024 | 1,09,684.00 | 0.00 | 0.00 | 3,53,013.00 | 0.00 |
| December, 2024 | 2,10,479.00 | 0.00 | 0.00 | 3,53,463.00 | 0.00 |
| Januaury, 2025 | 46,302.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| February, 2025 | 1,18,836.00 | 0.00 | 0.00 | 1,40,182.00 | 0.00 |
| March, 2025 | 1,17,020.00 | 0.00 | 0.00 | 3,94,622.00 | 2,25,292.00 |
| Total | 44,43,735.67 | 0.00 | 0.00 | 64,31,495.00 | 2,25,292.00 |
| 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 |