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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-A.Sathankulam |
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| Opening Balance | 87,13,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,299.00 | 0.00 | 0.00 | 41,002.00 | 0.00 |
| May, 2023 | 5,83,975.00 | 0.00 | 0.00 | 2,64,884.00 | 0.00 |
| June, 2023 | 12,50,232.00 | 0.00 | 0.00 | 11,04,436.00 | 0.00 |
| July, 2023 | 24,90,151.00 | 0.00 | 0.00 | 7,46,422.00 | 0.00 |
| August, 2023 | 5,25,906.00 | 0.00 | 0.00 | 5,06,291.00 | 0.00 |
| September, 2023 | 2,09,510.00 | 0.00 | 0.00 | 21,61,611.00 | 0.00 |
| October, 2023 | 11,72,246.00 | 0.00 | 0.00 | 16,16,979.00 | 0.00 |
| November, 2023 | 61,214.00 | 0.00 | 0.00 | 24,39,508.00 | 0.00 |
| December, 2023 | 15,20,483.00 | 0.00 | 0.00 | 5,71,644.00 | 0.00 |
| Januaury, 2024 | 6,15,849.00 | 0.00 | 0.00 | 8,69,269.00 | 0.00 |
| February, 2024 | 12,67,221.00 | 0.00 | 0.00 | 7,94,584.00 | 0.00 |
| March, 2024 | 1,13,910.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| Total | 1,04,43,996.00 | 0.00 | 0.00 | 1,12,32,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |