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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:-Kodiyakkarai |
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| Opening Balance | 56,97,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,14,210.00 | 0.00 | 0.00 | 1,31,191.00 | 0.00 |
| May, 2024 | 1,32,928.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| June, 2024 | 1,20,596.00 | 0.00 | 0.00 | 1,54,855.00 | 0.00 |
| July, 2024 | 2,17,726.64 | 0.00 | 0.00 | 21,02,269.00 | 0.00 |
| August, 2024 | 1,05,897.00 | 0.00 | 0.00 | 1,55,674.00 | 0.00 |
| September, 2024 | 6,59,464.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| October, 2024 | 29,19,140.00 | 0.00 | 0.00 | 10,63,852.00 | 0.00 |
| November, 2024 | 90,324.00 | 0.00 | 0.00 | 4,54,041.00 | 0.00 |
| December, 2024 | 1,23,010.00 | 0.00 | 0.00 | 5,73,077.00 | 0.00 |
| Januaury, 2025 | 2,37,749.00 | 0.00 | 0.00 | 5,74,149.00 | 0.00 |
| February, 2025 | 79,251.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| March, 2025 | 84,177.00 | 0.00 | 0.00 | 1,50,434.00 | 7,000.00 |
| Total | 53,84,472.64 | 0.00 | 0.00 | 56,22,511.00 | 7,000.00 |
| 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 |