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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:-Thanikkottagam |
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| Opening Balance | 41,98,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,78,582.00 | 0.00 | 0.00 | 3,26,664.00 | 0.00 |
| May, 2024 | 3,69,380.00 | 0.00 | 0.00 | 7,43,391.00 | 0.00 |
| June, 2024 | 1,97,777.00 | 0.00 | 0.00 | 8,61,777.00 | 0.00 |
| July, 2024 | 3,83,008.00 | 0.00 | 0.00 | 10,04,980.00 | 0.00 |
| August, 2024 | 2,09,960.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| September, 2024 | 19,40,463.00 | 0.00 | 0.00 | 9,69,030.00 | 0.00 |
| October, 2024 | 5,37,693.00 | 0.00 | 0.00 | 5,64,094.00 | 0.00 |
| November, 2024 | 1,24,178.00 | 0.00 | 0.00 | 6,08,824.00 | 0.00 |
| December, 2024 | 2,25,836.00 | 0.00 | 0.00 | 4,58,610.00 | 0.00 |
| Januaury, 2025 | 1,67,394.00 | 0.00 | 0.00 | 1,54,717.00 | 0.00 |
| February, 2025 | 1,59,776.00 | 0.00 | 0.00 | 1,61,305.00 | 0.00 |
| March, 2025 | 2,38,822.00 | 0.00 | 0.00 | 2,48,445.00 | 0.00 |
| Total | 59,32,869.00 | 0.00 | 0.00 | 63,92,172.00 | 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 |