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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:-Sanganankulam |
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| Opening Balance | 1,07,90,648.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,49,058.00 | 0.00 | 0.00 | 3,36,319.00 | 0.00 |
| May, 2022 | 1,73,413.00 | 0.00 | 0.00 | 7,58,043.00 | 0.00 |
| June, 2022 | 64,455.00 | 0.00 | 0.00 | 4,10,342.70 | 0.00 |
| July, 2022 | 9,05,793.00 | 0.00 | 0.00 | 16,85,363.00 | 0.00 |
| August, 2022 | 20,80,400.00 | 0.00 | 0.00 | 5,10,130.00 | 0.00 |
| September, 2022 | 10,23,075.00 | 0.00 | 0.00 | 15,43,524.40 | 0.00 |
| October, 2022 | 1,18,928.00 | 0.00 | 0.00 | 3,07,051.70 | 0.00 |
| November, 2022 | 6,60,659.00 | 0.00 | 0.00 | 3,84,501.00 | 0.00 |
| December, 2022 | 41,387.00 | 0.00 | 0.00 | 3,81,015.00 | 0.00 |
| Januaury, 2023 | 8,32,663.00 | 0.00 | 0.00 | 5,45,939.00 | 0.00 |
| February, 2023 | 10,16,279.00 | 0.00 | 0.00 | 27,58,624.00 | 0.00 |
| March, 2023 | 19,55,666.70 | 0.00 | 0.00 | 33,17,618.70 | 0.00 |
| Total | 1,14,21,776.70 | 0.00 | 0.00 | 1,29,38,471.50 | 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 |