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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:-Illankulam |
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| Opening Balance | 74,74,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,51,693.00 | 0.00 | 0.00 | 11,87,663.00 | 0.00 |
| May, 2023 | 9,93,136.00 | 0.00 | 0.00 | 2,42,605.00 | 0.00 |
| June, 2023 | 76,299.00 | 0.00 | 0.00 | 5,61,148.00 | 0.00 |
| July, 2023 | 68,563.00 | 0.00 | 0.00 | 18,77,397.00 | 0.00 |
| August, 2023 | 8,91,471.00 | 0.00 | 0.00 | 7,17,616.00 | 0.00 |
| September, 2023 | 2,33,562.00 | 0.00 | 0.00 | 7,88,167.00 | 0.00 |
| October, 2023 | 5,425.00 | 0.00 | 48,210.00 | 6,59,270.00 | 0.00 |
| November, 2023 | 17,07,924.00 | 0.00 | 0.00 | 2,97,410.00 | 0.00 |
| December, 2023 | 6,52,796.00 | 0.00 | 0.00 | 17,96,206.00 | 0.00 |
| Januaury, 2024 | 8,65,932.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2024 | 9,42,687.00 | 0.00 | 0.00 | 2,01,684.00 | 0.00 |
| March, 2024 | 8,13,242.00 | 0.00 | 0.00 | 15,50,552.00 | 0.00 |
| Total | 90,02,730.00 | 0.00 | 48,210.00 | 99,90,718.00 | 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 |