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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:-Kodiyakkadu |
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| Opening Balance | 51,06,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,78,016.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| May, 2024 | 1,45,827.00 | 0.00 | 0.00 | 2,85,798.00 | 0.00 |
| June, 2024 | 1,51,188.00 | 0.00 | 0.00 | 2,68,788.00 | 0.00 |
| July, 2024 | 23,71,455.00 | 0.00 | 0.00 | 22,86,627.00 | 0.00 |
| August, 2024 | 1,34,444.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| September, 2024 | 7,55,826.00 | 0.00 | 0.00 | 1,39,631.00 | 0.00 |
| October, 2024 | 4,73,044.00 | 0.00 | 0.00 | 3,92,214.00 | 0.00 |
| November, 2024 | 64,858.00 | 0.00 | 0.00 | 5,56,512.00 | 0.00 |
| December, 2024 | 76,373.00 | 0.00 | 0.00 | 2,71,364.00 | 0.00 |
| Januaury, 2025 | 40,820.00 | 0.00 | 0.00 | 4,24,331.00 | 0.00 |
| February, 2025 | 1,56,465.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| March, 2025 | 1,99,668.00 | 0.00 | 0.00 | 7,92,344.00 | 0.00 |
| Total | 50,47,984.00 | 0.00 | 0.00 | 58,32,913.00 | 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 |