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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:-Pushpavanam |
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| Opening Balance | 69,91,690.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,84,057.00 | 0.00 | 0.00 | 1,08,204.00 | 0.00 |
| May, 2024 | 4,31,402.78 | 0.00 | 0.00 | 8,84,922.00 | 0.00 |
| June, 2024 | 2,71,232.44 | 0.00 | 0.00 | 5,93,759.00 | 0.00 |
| July, 2024 | 8,15,236.44 | 0.00 | 0.00 | 15,71,287.53 | 0.00 |
| August, 2024 | 3,27,180.57 | 0.00 | 0.00 | 4,66,093.00 | 0.00 |
| September, 2024 | 26,25,070.00 | 0.00 | 0.00 | 19,84,378.00 | 0.00 |
| October, 2024 | 7,10,676.00 | 0.00 | 0.00 | 13,07,719.00 | 0.00 |
| November, 2024 | 1,80,914.00 | 0.00 | 0.00 | 10,83,371.00 | 0.00 |
| December, 2024 | 4,76,921.00 | 0.00 | 0.00 | 10,77,137.00 | 0.00 |
| Januaury, 2025 | 1,06,103.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,59,858.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,28,793.23 | 0.00 | 0.00 | 92,86,114.53 | 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 |