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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:-Katharipulam |
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| Opening Balance | 79,49,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,96,556.62 | 0.00 | 0.00 | 23,79,601.00 | 0.00 |
| May, 2024 | 3,48,579.00 | 0.00 | 0.00 | 2,21,957.00 | 0.00 |
| June, 2024 | 2,75,136.62 | 0.00 | 0.00 | 4,90,462.82 | 0.00 |
| July, 2024 | 5,33,237.62 | 0.00 | 0.00 | 1,98,431.00 | 0.00 |
| August, 2024 | 3,90,535.00 | 0.00 | 0.00 | 14,27,656.00 | 0.00 |
| September, 2024 | 21,97,301.00 | 0.00 | 0.00 | 6,31,779.00 | 0.00 |
| October, 2024 | 10,06,894.00 | 0.00 | 0.00 | 8,29,189.00 | 6,000.00 |
| November, 2024 | 1,52,864.00 | 0.00 | 0.00 | 7,40,142.58 | 0.00 |
| December, 2024 | 3,19,635.00 | 0.00 | 0.00 | 18,74,275.00 | 0.00 |
| Januaury, 2025 | 4,88,868.00 | 0.00 | 0.00 | 7,54,174.00 | 0.00 |
| February, 2025 | 2,20,985.00 | 0.00 | 0.00 | 8,64,252.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,705.00 | 4,711.00 |
| Total | 74,30,591.86 | 0.00 | 0.00 | 1,04,54,624.40 | 10,711.00 |
| 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 |