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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:-Thethagudi North |
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| Opening Balance | 39,98,511.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,16,749.00 | 0.00 | 0.00 | 2,48,339.00 | 0.00 |
| May, 2024 | 3,18,427.64 | 0.00 | 0.00 | 8,00,095.41 | 0.00 |
| June, 2024 | 1,51,652.39 | 0.00 | 0.00 | 1,88,035.00 | 0.00 |
| July, 2024 | 2,91,443.39 | 0.00 | 0.00 | 13,42,313.98 | 0.00 |
| August, 2024 | 12,16,510.95 | 0.00 | 0.00 | 1,42,879.00 | 0.00 |
| September, 2024 | 11,65,200.00 | 0.00 | 0.00 | 2,40,906.00 | 0.00 |
| October, 2024 | 3,68,573.00 | 0.00 | 0.00 | 2,64,384.00 | 0.00 |
| November, 2024 | 1,14,895.00 | 0.00 | 0.00 | 6,30,861.00 | 0.00 |
| December, 2024 | 64,600.00 | 0.00 | 0.00 | 5,24,527.00 | 0.00 |
| Januaury, 2025 | 1,03,234.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| February, 2025 | 2,74,515.00 | 0.00 | 0.00 | 1,55,092.00 | 0.00 |
| March, 2025 | 1,42,640.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| Total | 55,28,440.37 | 0.00 | 0.00 | 47,72,753.39 | 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 |