|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Kariyapattinam |
|||||
| Opening Balance | 42,19,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,47,964.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
| May, 2024 | 2,83,389.00 | 0.00 | 0.00 | 2,58,308.00 | 0.00 |
| June, 2024 | 1,92,469.36 | 0.00 | 0.00 | 9,96,179.00 | 0.00 |
| July, 2024 | 3,97,294.36 | 0.00 | 0.00 | 3,86,541.00 | 0.00 |
| August, 2024 | 3,48,353.00 | 0.00 | 0.00 | 3,01,348.00 | 0.00 |
| September, 2024 | 14,98,492.00 | 0.00 | 0.00 | 7,59,919.00 | 0.00 |
| October, 2024 | 7,79,093.00 | 0.00 | 0.00 | 3,16,530.00 | 0.00 |
| November, 2024 | 1,81,162.40 | 0.00 | 0.00 | 13,52,905.40 | 0.00 |
| December, 2024 | 2,94,440.00 | 0.00 | 0.00 | 17,62,800.00 | 0.00 |
| Januaury, 2025 | 2,89,973.00 | 0.00 | 0.00 | 2,20,003.00 | 0.00 |
| February, 2025 | 3,71,480.00 | 0.00 | 0.00 | 2,14,833.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,62,719.00 | 0.00 |
| Total | 58,84,110.12 | 0.00 | 0.00 | 69,08,632.40 | 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 |