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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:-Chettipulam |
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| Opening Balance | 91,52,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,66,246.58 | 0.00 | 0.00 | 16,64,668.00 | 0.00 |
| May, 2024 | 2,99,816.00 | 0.00 | 0.00 | 10,10,586.00 | 0.00 |
| June, 2024 | 1,88,593.29 | 0.00 | 0.00 | 2,44,226.00 | 0.00 |
| July, 2024 | 9,22,268.89 | 0.00 | 0.00 | 7,63,340.00 | 0.00 |
| August, 2024 | 2,56,582.00 | 0.00 | 0.00 | 11,63,246.50 | 0.00 |
| September, 2024 | 13,81,791.00 | 0.00 | 0.00 | 2,48,169.20 | 0.00 |
| October, 2024 | 4,64,107.00 | 0.00 | 0.00 | 4,57,561.00 | 0.00 |
| November, 2024 | 1,27,541.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| December, 2024 | 84,214.00 | 0.00 | 0.00 | 17,81,646.50 | 18,000.00 |
| Januaury, 2025 | 1,47,119.00 | 0.00 | 0.00 | 4,04,393.00 | 0.00 |
| February, 2025 | 2,18,259.00 | 0.00 | 0.00 | 1,97,983.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,53,304.00 | 0.00 |
| Total | 55,56,537.76 | 0.00 | 0.00 | 83,53,098.20 | 18,000.00 |
| 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 |