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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:-Thottakudi |
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| Opening Balance | 48,86,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,823.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| May, 2022 | 8,44,430.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| June, 2022 | 15,88,189.00 | 0.00 | 0.00 | 7,04,944.00 | 0.00 |
| July, 2022 | 12,67,699.00 | 0.00 | 0.00 | 3,14,002.00 | 0.00 |
| August, 2022 | 41,558.00 | 0.00 | 0.00 | 4,73,728.00 | 0.00 |
| September, 2022 | 4,84,500.00 | 0.00 | 0.00 | 2,28,556.00 | 0.00 |
| October, 2022 | 93,777.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| November, 2022 | 4,14,830.00 | 0.00 | 0.00 | 2,48,826.00 | 0.00 |
| December, 2022 | 39,159.00 | 0.00 | 0.00 | 2,96,129.00 | 0.00 |
| Januaury, 2023 | 6,71,407.00 | 0.00 | 0.00 | 91,266.00 | 0.00 |
| February, 2023 | 5,01,476.00 | 0.00 | 37,911.00 | 6,86,189.00 | 0.00 |
| March, 2023 | 6,76,406.00 | 0.00 | 0.00 | 4,39,733.00 | 0.00 |
| Total | 72,59,254.00 | 0.00 | 37,911.00 | 41,16,628.00 | 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 |