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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:-Moolakkarai |
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| Opening Balance | 57,63,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,06,634.36 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| May, 2024 | 1,66,517.00 | 0.00 | 0.00 | 5,51,348.34 | 0.00 |
| June, 2024 | 65,758.31 | 0.00 | 0.00 | 5,95,238.00 | 0.00 |
| July, 2024 | 1,45,818.31 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| August, 2024 | 33,72,088.00 | 0.00 | 0.00 | 32,25,802.00 | 0.00 |
| September, 2024 | 3,45,777.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| October, 2024 | 1,87,262.00 | 0.00 | 0.00 | 4,22,963.26 | 0.00 |
| November, 2024 | 1,09,649.00 | 0.00 | 0.00 | 1,87,772.68 | 0.00 |
| December, 2024 | 43,338.00 | 0.00 | 0.00 | 3,23,992.32 | 0.00 |
| Januaury, 2025 | 1,20,307.00 | 0.00 | 0.00 | 5,60,042.00 | 0.00 |
| February, 2025 | 69,914.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
| March, 2025 | 89,349.10 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| Total | 50,22,412.08 | 0.00 | 0.00 | 64,13,733.60 | 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 |