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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:-T.Nanguneri |
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| Opening Balance | 60,60,705.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,193.00 | 0.00 | 0.00 | 1,40,651.00 | 0.00 |
| May, 2022 | 21,750.00 | 0.00 | 0.00 | 3,55,922.00 | 0.00 |
| June, 2022 | 3,40,904.00 | 0.00 | 0.00 | 3,07,921.00 | 0.00 |
| July, 2022 | 8,42,268.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| August, 2022 | 55,157.00 | 0.00 | 0.00 | 2,29,871.00 | 0.00 |
| September, 2022 | 2,47,931.00 | 0.00 | 0.00 | 1,85,582.00 | 0.00 |
| October, 2022 | 29,100.00 | 0.00 | 0.00 | 3,02,340.00 | 0.00 |
| November, 2022 | 3,91,984.00 | 0.00 | 0.00 | 16,40,630.00 | 0.00 |
| December, 2022 | 74,267.00 | 0.00 | 0.00 | 2,19,767.00 | 0.00 |
| Januaury, 2023 | 3,08,587.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| February, 2023 | 94,250.00 | 0.00 | 0.00 | 3,52,311.00 | 0.00 |
| March, 2023 | 6,67,148.00 | 0.00 | 13,12,973.00 | 10,23,335.00 | 1,539.00 |
| Total | 36,41,539.00 | 0.00 | 13,12,973.00 | 50,94,459.00 | 1,539.00 |
| 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 |