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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:-Senbagarayanallur |
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| Opening Balance | 70,43,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,92,270.28 | 0.00 | 0.00 | 2,04,996.00 | 0.00 |
| May, 2024 | 2,29,456.00 | 0.00 | 0.00 | 13,71,577.00 | 0.00 |
| June, 2024 | 1,97,456.11 | 0.00 | 0.00 | 2,47,010.50 | 0.00 |
| July, 2024 | 2,15,199.11 | 0.00 | 0.00 | 2,22,816.00 | 0.00 |
| August, 2024 | 14,44,424.00 | 0.00 | 0.00 | 21,98,824.00 | 0.00 |
| September, 2024 | 14,37,408.00 | 0.00 | 0.00 | 14,60,543.00 | 0.00 |
| October, 2024 | 8,71,617.00 | 0.00 | 0.00 | 6,16,134.00 | 0.00 |
| November, 2024 | 2,36,782.00 | 0.00 | 0.00 | 5,64,534.00 | 0.00 |
| December, 2024 | 7,84,120.00 | 0.00 | 0.00 | 10,85,281.00 | 0.00 |
| Januaury, 2025 | 4,57,259.00 | 0.00 | 0.00 | 4,66,750.00 | 0.00 |
| February, 2025 | 2,86,728.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
| March, 2025 | 3,23,042.00 | 0.00 | 0.00 | 12,81,441.00 | 25,000.00 |
| Total | 68,75,761.50 | 0.00 | 0.00 | 99,86,705.50 | 25,000.00 |
| 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 |