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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 Middle |
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| Opening Balance | 43,46,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,96,119.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| May, 2024 | 1,99,388.00 | 0.00 | 0.00 | 1,02,418.00 | 0.00 |
| June, 2024 | 1,26,920.00 | 0.00 | 0.00 | 13,02,109.00 | 5,29,437.00 |
| July, 2024 | 11,24,085.85 | 0.00 | 0.00 | 13,23,737.00 | 0.00 |
| August, 2024 | 1,50,585.00 | 0.00 | 0.00 | 2,88,417.00 | 0.00 |
| September, 2024 | 9,61,769.00 | 0.00 | 0.00 | 2,02,210.00 | 0.00 |
| October, 2024 | 2,90,813.00 | 0.00 | 0.00 | 3,62,310.00 | 0.00 |
| November, 2024 | 87,030.00 | 0.00 | 0.00 | 3,97,462.00 | 0.00 |
| December, 2024 | 1,01,214.00 | 0.00 | 0.00 | 2,21,660.00 | 0.00 |
| Januaury, 2025 | 87,786.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2025 | 1,06,765.00 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| March, 2025 | 2,04,255.00 | 0.00 | 0.00 | 14,50,705.00 | 0.00 |
| Total | 41,36,729.85 | 0.00 | 0.00 | 59,57,738.00 | 5,29,437.00 |
| 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 |