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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:-Vadamazhai Manakkadu |
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| Opening Balance | 56,13,680.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,23,778.00 | 0.00 | 0.00 | 10,85,774.00 | 0.00 |
| May, 2024 | 2,71,976.80 | 0.00 | 0.00 | 2,47,016.00 | 6,000.00 |
| June, 2024 | 1,65,863.32 | 0.00 | 0.00 | 1,40,010.20 | 0.00 |
| July, 2024 | 14,44,888.32 | 0.00 | 0.00 | 20,67,299.00 | 0.00 |
| August, 2024 | 5,96,265.00 | 0.00 | 0.00 | 3,14,547.00 | 0.00 |
| September, 2024 | 8,10,274.00 | 0.00 | 0.00 | 2,90,800.60 | 0.00 |
| October, 2024 | 3,92,226.00 | 0.00 | 0.00 | 2,86,944.00 | 0.00 |
| November, 2024 | 77,321.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
| December, 2024 | 74,190.00 | 0.00 | 0.00 | 2,87,982.00 | 0.00 |
| Januaury, 2025 | 81,610.00 | 0.00 | 0.00 | 6,66,428.00 | 0.00 |
| February, 2025 | 55,518.00 | 0.00 | 0.00 | 1,50,969.00 | 0.00 |
| March, 2025 | 1,39,263.00 | 0.00 | 0.00 | 1,37,489.00 | 8,000.00 |
| Total | 52,33,173.44 | 0.00 | 0.00 | 59,55,590.80 | 14,000.00 |
| 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 |