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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:-Shenbagaramanallur |
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| Opening Balance | 35,85,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,621.00 | 0.00 | 0.00 | 1,94,237.00 | 0.00 |
| May, 2022 | 4,75,014.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
| June, 2022 | 6,58,244.00 | 0.00 | 0.00 | 97,492.00 | 0.00 |
| July, 2022 | 10,67,271.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| August, 2022 | 4,90,209.00 | 0.00 | 0.00 | 9,59,666.00 | 0.00 |
| September, 2022 | 3,14,095.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| October, 2022 | 54,452.00 | 0.00 | 0.00 | 4,18,754.00 | 0.00 |
| November, 2022 | 3,13,954.00 | 0.00 | 0.00 | 2,68,987.00 | 0.00 |
| December, 2022 | 24,694.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| Januaury, 2023 | 4,61,930.00 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| February, 2023 | 49,780.00 | 0.00 | 0.00 | 3,01,462.00 | 0.00 |
| March, 2023 | 15,58,297.00 | 0.00 | 0.00 | 9,14,568.00 | 0.00 |
| Total | 60,55,561.00 | 0.00 | 0.00 | 39,95,888.00 | 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 |