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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:-Alwaneri |
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| Opening Balance | 67,95,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,940.00 | 0.00 | 0.00 | 1,95,259.00 | 0.00 |
| May, 2023 | 4,79,083.00 | 0.00 | 0.00 | 2,12,425.00 | 0.00 |
| June, 2023 | 7,507.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| July, 2023 | 26,300.00 | 0.00 | 0.00 | 5,88,378.00 | 0.00 |
| August, 2023 | 4,56,342.00 | 0.00 | 0.00 | 11,24,156.00 | 0.00 |
| September, 2023 | 3,22,749.00 | 0.00 | 0.00 | 11,21,942.00 | 0.00 |
| October, 2023 | 4,85,697.00 | 0.00 | 0.00 | 5,72,794.00 | 0.00 |
| November, 2023 | 8,50,038.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
| December, 2023 | 1,61,321.00 | 0.00 | 0.00 | 90,864.00 | 0.00 |
| Januaury, 2024 | 3,97,979.00 | 0.00 | 0.00 | 1,94,131.00 | 0.00 |
| February, 2024 | 5,97,459.00 | 0.00 | 0.00 | 12,98,869.00 | 0.00 |
| March, 2024 | 64,448.00 | 0.00 | 0.00 | 2,11,556.00 | 1,05,000.00 |
| Total | 43,54,863.00 | 0.00 | 0.00 | 61,72,455.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |