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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:-Maruthur North |
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| Opening Balance | 64,62,724.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,11,971.00 | 0.00 | 0.00 | 1,60,242.00 | 0.00 |
| May, 2024 | 3,18,767.16 | 0.00 | 0.00 | 11,41,446.00 | 0.00 |
| June, 2024 | 2,07,394.00 | 0.00 | 0.00 | 15,42,025.00 | 0.00 |
| July, 2024 | 5,16,123.25 | 0.00 | 0.00 | 5,14,686.79 | 0.00 |
| August, 2024 | 5,13,198.79 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| September, 2024 | 16,71,970.00 | 0.00 | 0.00 | 11,94,630.00 | 0.00 |
| October, 2024 | 6,05,361.00 | 0.00 | 0.00 | 7,45,450.00 | 0.00 |
| November, 2024 | 79,865.00 | 0.00 | 0.00 | 11,63,632.00 | 0.00 |
| December, 2024 | 2,01,401.00 | 0.00 | 0.00 | 3,82,406.00 | 0.00 |
| Januaury, 2025 | 1,08,421.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| February, 2025 | 76,335.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| March, 2025 | 3,86,371.00 | 0.00 | 0.00 | 1,64,493.00 | 0.00 |
| Total | 53,97,178.20 | 0.00 | 0.00 | 74,19,156.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |