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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:-Dhalapathisamudram |
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| Opening Balance | 43,27,159.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,31,455.00 | 0.00 | 0.00 | 10,68,512.00 | 0.00 |
| May, 2023 | 11,98,565.00 | 0.00 | 0.00 | 8,71,801.00 | 0.00 |
| June, 2023 | 57,387.00 | 0.00 | 0.00 | 9,66,360.00 | 0.00 |
| July, 2023 | 45,450.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| August, 2023 | 6,17,720.00 | 0.00 | 0.00 | 3,56,186.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| October, 2023 | 1,50,104.00 | 0.00 | 0.00 | 15,29,014.00 | 0.00 |
| November, 2023 | 7,12,752.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
| December, 2023 | 22,34,707.74 | 0.00 | 0.00 | 29,48,456.44 | 0.00 |
| Januaury, 2024 | 11,86,025.00 | 0.00 | 0.00 | 8,50,674.51 | 0.00 |
| February, 2024 | 23,70,455.00 | 0.00 | 0.00 | 18,31,256.08 | 1,31,381.00 |
| March, 2024 | 1,00,187.00 | 0.00 | 0.00 | 8,87,252.50 | 0.00 |
| Total | 1,07,24,807.74 | 0.00 | 0.00 | 1,18,51,429.53 | 1,31,381.00 |
| 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 |