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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:-Piranthiyankarai |
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| Opening Balance | 93,91,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,136.34 | 0.00 | 0.00 | 22,17,033.00 | 0.00 |
| May, 2024 | 6,91,979.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| June, 2024 | 1,71,009.19 | 0.00 | 0.00 | 4,69,124.00 | 0.00 |
| July, 2024 | 3,47,936.19 | 0.00 | 0.00 | 22,11,498.16 | 0.00 |
| August, 2024 | 1,33,634.00 | 0.00 | 0.00 | 1,97,898.00 | 0.00 |
| September, 2024 | 33,50,638.00 | 0.00 | 0.00 | 18,69,225.00 | 0.00 |
| October, 2024 | 4,19,757.00 | 0.00 | 0.00 | 4,39,266.36 | 0.00 |
| November, 2024 | 1,19,691.00 | 0.00 | 0.00 | 3,34,809.00 | 0.00 |
| December, 2024 | 67,672.00 | 0.00 | 0.00 | 7,48,398.00 | 0.00 |
| Januaury, 2025 | 47,819.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| February, 2025 | 66,603.00 | 0.00 | 0.00 | 1,11,437.00 | 0.00 |
| March, 2025 | 2,28,476.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| Total | 61,35,350.72 | 0.00 | 0.00 | 90,57,374.52 | 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 |