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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 South |
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| Opening Balance | 45,36,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,31,744.00 | 0.00 | 0.00 | 7,47,299.00 | 0.00 |
| May, 2024 | 5,45,980.00 | 0.00 | 0.00 | 2,74,685.00 | 0.00 |
| June, 2024 | 3,91,426.24 | 0.00 | 0.00 | 11,92,053.00 | 0.00 |
| July, 2024 | 8,60,471.24 | 0.00 | 0.00 | 6,83,675.00 | 0.00 |
| August, 2024 | 6,87,670.00 | 0.00 | 0.00 | 3,70,169.00 | 0.00 |
| September, 2024 | 24,30,696.00 | 0.00 | 0.00 | 7,37,689.00 | 0.00 |
| October, 2024 | 8,92,557.00 | 0.00 | 0.00 | 28,38,642.00 | 0.00 |
| November, 2024 | 1,32,813.00 | 0.00 | 0.00 | 17,63,343.00 | 0.00 |
| December, 2024 | 7,28,749.60 | 0.00 | 0.00 | 7,02,698.00 | 0.00 |
| Januaury, 2025 | 1,97,175.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| February, 2025 | 8,69,306.00 | 0.00 | 0.00 | 10,85,485.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,99,492.00 | 0.00 |
| Total | 94,68,588.08 | 0.00 | 0.00 | 1,15,25,796.00 | 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 |