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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 |
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| Opening Balance | 9,68,10,004.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,00,157.00 | 0.00 | 0.00 | 16,39,291.00 | 0.00 |
| May, 2022 | 34,05,895.00 | 0.00 | 0.00 | 61,01,963.00 | 0.00 |
| June, 2022 | 2,51,230.00 | 0.00 | 0.00 | 22,14,125.00 | 0.00 |
| July, 2022 | 1,83,61,661.00 | 0.00 | 0.00 | 1,09,76,553.50 | 0.00 |
| August, 2022 | 2,00,709.00 | 0.00 | 0.00 | 29,52,174.90 | 0.00 |
| September, 2022 | 69,28,809.00 | 0.00 | 0.00 | 67,97,075.00 | 2,86,701.00 |
| October, 2022 | 20,51,913.00 | 0.00 | 0.00 | 97,26,270.00 | 0.00 |
| November, 2022 | 93,80,846.00 | 0.00 | 0.00 | 42,26,815.00 | 0.00 |
| December, 2022 | 19,95,965.00 | 0.00 | 0.00 | 1,19,86,054.00 | 0.00 |
| Januaury, 2023 | 65,98,541.00 | 0.00 | 0.00 | 90,47,876.00 | 0.00 |
| February, 2023 | 1,21,21,905.00 | 0.00 | 0.00 | 43,01,420.00 | 0.00 |
| March, 2023 | 5,67,890.00 | 0.00 | 0.00 | 74,36,889.00 | 0.00 |
| Total | 7,59,65,521.00 | 0.00 | 0.00 | 7,74,06,506.40 | 2,86,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |