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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:-Eraipuvari |
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| Opening Balance | 50,11,235.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,565.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| May, 2023 | 6,26,564.00 | 0.00 | 0.00 | 2,72,950.00 | 0.00 |
| June, 2023 | 3,87,606.00 | 0.00 | 0.00 | 5,33,728.00 | 0.00 |
| July, 2023 | 53,419.00 | 0.00 | 0.00 | 8,21,321.00 | 0.00 |
| August, 2023 | 7,20,600.00 | 0.00 | 0.00 | 9,05,790.00 | 0.00 |
| September, 2023 | 61,775.00 | 0.00 | 0.00 | 16,01,994.00 | 0.00 |
| October, 2023 | 6,24,997.00 | 0.00 | 0.00 | 3,35,025.00 | 0.00 |
| November, 2023 | 13,23,782.00 | 0.00 | 0.00 | 4,49,458.00 | 0.00 |
| December, 2023 | 41,500.00 | 0.00 | 0.00 | 2,94,047.00 | 0.00 |
| Januaury, 2024 | 8,28,175.00 | 0.00 | 0.00 | 4,77,103.00 | 0.00 |
| February, 2024 | 8,31,785.00 | 0.00 | 0.00 | 1,21,691.00 | 0.00 |
| March, 2024 | 4,95,478.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| Total | 68,68,246.00 | 0.00 | 0.00 | 62,09,811.00 | 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 |