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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:-Singaneri |
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| Opening Balance | 50,15,353.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,734.00 | 0.00 | 0.00 | 1,73,662.00 | 0.00 |
| May, 2022 | 99,046.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| June, 2022 | 3,99,801.00 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| July, 2022 | 9,98,515.00 | 0.00 | 0.00 | 98,691.00 | 0.00 |
| August, 2022 | 37,517.00 | 0.00 | 0.00 | 3,03,637.00 | 0.00 |
| September, 2022 | 3,75,219.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
| October, 2022 | 50,990.00 | 0.00 | 0.00 | 6,53,018.00 | 0.00 |
| November, 2022 | 3,95,772.00 | 0.00 | 0.00 | 2,13,496.00 | 0.00 |
| December, 2022 | 83,193.00 | 0.00 | 0.00 | 8,99,496.00 | 0.00 |
| Januaury, 2023 | 5,85,860.00 | 0.00 | 0.00 | 1,89,463.00 | 0.00 |
| February, 2023 | 4,88,966.00 | 0.00 | 0.00 | 6,50,486.00 | 0.00 |
| March, 2023 | 9,73,446.00 | 0.00 | 0.00 | 13,37,562.00 | 0.00 |
| Total | 52,28,059.00 | 0.00 | 0.00 | 49,20,463.00 | 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 |