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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:-Panchanathikulam East |
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| Opening Balance | 50,43,294.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,73,513.00 | 0.00 | 0.00 | 6,38,665.00 | 0.00 |
| May, 2024 | 1,43,194.95 | 0.00 | 0.00 | 1,81,851.00 | 0.00 |
| June, 2024 | 95,223.53 | 0.00 | 0.00 | 10,55,094.00 | 0.00 |
| July, 2024 | 2,01,396.53 | 0.00 | 0.00 | 22,24,278.68 | 0.00 |
| August, 2024 | 22,82,610.68 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| September, 2024 | 7,67,146.00 | 0.00 | 0.00 | 1,37,301.00 | 0.00 |
| October, 2024 | 3,53,345.00 | 0.00 | 0.00 | 4,07,798.00 | 0.00 |
| November, 2024 | 1,39,007.00 | 0.00 | 0.00 | 2,25,865.00 | 0.00 |
| December, 2024 | 1,22,329.00 | 0.00 | 0.00 | 6,74,905.00 | 1,939.00 |
| Januaury, 2025 | 1,43,469.00 | 0.00 | 0.00 | 1,09,179.00 | 0.00 |
| February, 2025 | 66,568.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| March, 2025 | 94,009.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
| Total | 49,81,811.69 | 0.00 | 0.00 | 60,65,158.68 | 1,939.00 |
| 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 |