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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:-Nagakudaiyan |
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| Opening Balance | 90,37,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,04,178.46 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| May, 2024 | 2,77,009.00 | 0.00 | 0.00 | 3,41,593.26 | 0.00 |
| June, 2024 | 1,60,351.95 | 0.00 | 0.00 | 17,42,427.92 | 0.00 |
| July, 2024 | 36,06,219.95 | 0.00 | 0.00 | 35,30,727.58 | 0.00 |
| August, 2024 | 28,043.00 | 0.00 | 0.00 | 2,11,713.00 | 0.00 |
| September, 2024 | 14,70,417.00 | 0.00 | 0.00 | 1,88,324.40 | 0.00 |
| October, 2024 | 4,49,154.00 | 0.00 | 0.00 | 5,28,082.56 | 0.00 |
| November, 2024 | 71,864.00 | 0.00 | 0.00 | 9,80,859.00 | 0.00 |
| December, 2024 | 2,65,922.00 | 0.00 | 0.00 | 2,77,198.15 | 0.00 |
| Januaury, 2025 | 93,146.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| February, 2025 | 1,73,399.00 | 0.00 | 0.00 | 7,68,851.00 | 0.00 |
| March, 2025 | 1,14,967.00 | 0.00 | 0.00 | 5,62,706.00 | 36,451.00 |
| Total | 97,14,671.36 | 0.00 | 0.00 | 94,23,547.87 | 36,451.00 |
| 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 |