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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:-Neivilakku |
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| Opening Balance | 47,60,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,72,719.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| May, 2024 | 2,28,546.00 | 0.00 | 0.00 | 1,51,491.10 | 0.00 |
| June, 2024 | 1,03,943.73 | 0.00 | 0.00 | 2,04,344.00 | 0.00 |
| July, 2024 | 29,69,211.73 | 0.00 | 0.00 | 30,79,224.00 | 0.00 |
| August, 2024 | 5,51,073.00 | 0.00 | 0.00 | 2,29,478.00 | 0.00 |
| September, 2024 | 4,97,473.00 | 0.00 | 0.00 | 1,44,824.00 | 0.00 |
| October, 2024 | 2,80,333.00 | 0.00 | 0.00 | 7,79,378.00 | 2,97,066.00 |
| November, 2024 | 1,11,340.00 | 0.00 | 0.00 | 1,08,584.00 | 0.00 |
| December, 2024 | 2,02,929.00 | 0.00 | 0.00 | 6,88,279.80 | 0.00 |
| Januaury, 2025 | 1,72,798.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| February, 2025 | 49,368.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,12,999.00 | 0.00 |
| Total | 56,39,734.46 | 0.00 | 0.00 | 60,26,726.90 | 2,97,066.00 |
| 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 |