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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:-Periyakuthagai |
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| Opening Balance | 47,52,163.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,90,608.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| May, 2024 | 2,15,866.00 | 0.00 | 0.00 | 1,24,961.00 | 0.00 |
| June, 2024 | 92,923.71 | 0.00 | 0.00 | 5,15,912.54 | 0.00 |
| July, 2024 | 1,96,530.02 | 0.00 | 0.00 | 21,49,114.61 | 0.00 |
| August, 2024 | 1,00,176.00 | 0.00 | 0.00 | 4,54,306.00 | 0.00 |
| September, 2024 | 6,59,884.00 | 0.00 | 0.00 | 3,68,279.00 | 0.00 |
| October, 2024 | 3,32,517.00 | 0.00 | 0.00 | 2,67,894.00 | 0.00 |
| November, 2024 | 21,71,306.00 | 0.00 | 0.00 | 8,13,413.00 | 0.00 |
| December, 2024 | 2,60,724.60 | 0.00 | 0.00 | 5,61,605.00 | 0.00 |
| Januaury, 2025 | 1,00,675.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2025 | 1,17,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,39,166.33 | 0.00 | 0.00 | 54,02,009.15 | 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 |