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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:-Pannal |
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| Opening Balance | 49,67,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,909.00 | 0.00 | 0.00 | 1,46,113.00 | 0.00 |
| May, 2024 | 1,26,449.00 | 0.00 | 0.00 | 5,84,942.00 | 0.00 |
| June, 2024 | 1,53,758.00 | 0.00 | 0.00 | 7,07,420.00 | 0.00 |
| July, 2024 | 36,57,668.00 | 0.00 | 0.00 | 16,38,079.00 | 0.00 |
| August, 2024 | 1,23,823.00 | 0.00 | 0.00 | 5,33,006.00 | 0.00 |
| September, 2024 | 9,46,114.00 | 0.00 | 0.00 | 11,77,177.00 | 0.00 |
| October, 2024 | 3,76,125.00 | 0.00 | 0.00 | 2,52,115.00 | 0.00 |
| November, 2024 | 76,843.00 | 0.00 | 0.00 | 21,81,799.00 | 0.00 |
| December, 2024 | 2,26,152.00 | 0.00 | 0.00 | 4,71,245.00 | 0.00 |
| Januaury, 2025 | 97,763.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2025 | 65,919.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| March, 2025 | 85,140.00 | 0.00 | 0.00 | 2,29,781.00 | 0.00 |
| Total | 64,65,663.00 | 0.00 | 0.00 | 80,68,960.00 | 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 |