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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 West |
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| Opening Balance | 94,09,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,23,732.26 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| May, 2024 | 2,11,425.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| June, 2024 | 1,34,928.16 | 0.00 | 0.00 | 13,22,195.00 | 0.00 |
| July, 2024 | 20,89,279.16 | 0.00 | 0.00 | 20,33,394.00 | 0.00 |
| August, 2024 | 1,32,455.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| September, 2024 | 11,06,953.00 | 0.00 | 0.00 | 4,43,956.00 | 0.00 |
| October, 2024 | 2,63,266.00 | 0.00 | 0.00 | 3,34,516.00 | 0.00 |
| November, 2024 | 88,528.00 | 0.00 | 0.00 | 2,44,913.00 | 0.00 |
| December, 2024 | 91,351.00 | 0.00 | 0.00 | 3,20,216.00 | 0.00 |
| Januaury, 2025 | 1,05,643.00 | 0.00 | 0.00 | 3,27,748.00 | 0.00 |
| February, 2025 | 44,526.00 | 0.00 | 0.00 | 1,46,597.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,89,569.00 | 0.00 |
| Total | 49,92,086.58 | 0.00 | 0.00 | 57,10,374.00 | 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 |