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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:-Kadinelvayal |
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| Opening Balance | 50,41,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,776.56 | 0.00 | 0.00 | 2,28,758.30 | 0.00 |
| May, 2024 | 1,35,610.00 | 0.00 | 0.00 | 5,07,764.00 | 0.00 |
| June, 2024 | 1,12,080.00 | 0.00 | 0.00 | 2,78,466.00 | 0.00 |
| July, 2024 | 1,97,269.90 | 0.00 | 0.00 | 30,32,435.00 | 0.00 |
| August, 2024 | 98,844.00 | 0.00 | 0.00 | 1,19,612.00 | 0.00 |
| September, 2024 | 34,03,321.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| October, 2024 | 7,14,077.00 | 0.00 | 0.00 | 8,73,020.00 | 0.00 |
| November, 2024 | 1,62,979.40 | 0.00 | 0.00 | 3,55,156.00 | 0.00 |
| December, 2024 | 88,681.60 | 0.00 | 0.00 | 5,36,123.84 | 0.00 |
| Januaury, 2025 | 1,82,531.05 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| February, 2025 | 1,31,745.00 | 0.00 | 0.00 | 3,02,717.00 | 0.00 |
| March, 2025 | 2,97,022.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| Total | 58,84,937.51 | 0.00 | 0.00 | 65,27,458.14 | 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 |