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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:-Voimedu |
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| Opening Balance | 58,35,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,34,633.44 | 0.00 | 0.00 | 16,37,312.00 | 0.00 |
| May, 2024 | 3,96,041.00 | 0.00 | 0.00 | 3,92,177.84 | 0.00 |
| June, 2024 | 3,06,098.53 | 0.00 | 0.00 | 8,02,083.30 | 0.00 |
| July, 2024 | 5,33,842.53 | 0.00 | 0.00 | 10,78,886.00 | 0.00 |
| August, 2024 | 3,35,788.00 | 0.00 | 0.00 | 3,69,516.94 | 0.00 |
| September, 2024 | 22,60,829.00 | 0.00 | 0.00 | 14,04,989.30 | 0.00 |
| October, 2024 | 9,99,775.00 | 0.00 | 0.00 | 5,76,276.12 | 0.00 |
| November, 2024 | 1,21,089.00 | 0.00 | 0.00 | 7,52,749.36 | 0.00 |
| December, 2024 | 2,47,521.00 | 0.00 | 0.00 | 10,81,840.74 | 0.00 |
| Januaury, 2025 | 3,85,359.84 | 0.00 | 0.00 | 9,91,090.20 | 0.00 |
| February, 2025 | 2,99,540.00 | 0.00 | 0.00 | 8,64,259.00 | 0.00 |
| March, 2025 | 3,02,058.00 | 0.00 | 0.00 | 3,21,780.44 | 0.00 |
| Total | 82,22,575.34 | 0.00 | 0.00 | 1,02,72,961.24 | 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 |