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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Munanjipatty |
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| Opening Balance | 65,20,439.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,29,981.00 | 0.00 | 0.00 | 2,03,179.00 | 0.00 |
| May, 2022 | 94,699.00 | 0.00 | 0.00 | 4,98,257.00 | 0.00 |
| June, 2022 | 6,02,735.00 | 0.00 | 0.00 | 87,097.40 | 0.00 |
| July, 2022 | 14,43,830.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
| August, 2022 | 47,593.00 | 0.00 | 0.00 | 2,20,714.00 | 0.00 |
| September, 2022 | 3,28,372.00 | 0.00 | 0.00 | 8,36,702.40 | 0.00 |
| October, 2022 | 2,39,565.00 | 0.00 | 0.00 | 1,87,062.00 | 0.00 |
| November, 2022 | 5,20,489.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| December, 2022 | 46,800.00 | 0.00 | 0.00 | 2,52,578.00 | 0.00 |
| Januaury, 2023 | 6,98,127.00 | 0.00 | 0.00 | 3,78,019.00 | 0.00 |
| February, 2023 | 63,333.00 | 0.00 | 0.00 | 2,55,564.00 | 0.00 |
| March, 2023 | 5,47,686.00 | 0.00 | 0.00 | 11,49,195.70 | 0.00 |
| Total | 71,63,210.00 | 0.00 | 0.00 | 45,45,412.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |