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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:-Ariyakulam |
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| Opening Balance | 44,22,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,138.00 | 0.00 | 0.00 | 4,69,493.00 | 0.00 |
| May, 2023 | 10,72,339.00 | 0.00 | 0.00 | 1,62,235.00 | 0.00 |
| June, 2023 | 13,06,508.00 | 0.00 | 0.00 | 21,26,697.00 | 0.00 |
| July, 2023 | 1,40,668.00 | 0.00 | 0.00 | 10,65,995.00 | 0.00 |
| August, 2023 | 2,31,765.00 | 0.00 | 0.00 | 1,71,199.00 | 0.00 |
| September, 2023 | 1,58,848.00 | 0.00 | 0.00 | 6,89,103.00 | 0.00 |
| October, 2023 | 6,32,689.00 | 0.00 | 14,601.00 | 59,267.00 | 0.00 |
| November, 2023 | 5,20,280.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 63,495.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2024 | 4,04,056.00 | 0.00 | 0.00 | 1,13,695.00 | 0.00 |
| February, 2024 | 7,16,423.00 | 0.00 | 0.00 | 7,88,907.00 | 0.00 |
| March, 2024 | 2,49,022.00 | 0.00 | 0.00 | 3,06,446.00 | 0.00 |
| Total | 59,41,231.00 | 0.00 | 14,601.00 | 60,06,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |