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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:-Ittamozhi |
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| Opening Balance | 1,30,88,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,90,255.00 | 0.00 | 0.00 | 34,23,180.00 | 0.00 |
| May, 2023 | 2,65,681.00 | 0.00 | 0.00 | 5,91,378.00 | 0.00 |
| June, 2023 | 15,17,512.00 | 0.00 | 0.00 | 23,81,725.00 | 0.00 |
| July, 2023 | 83,386.00 | 0.00 | 21,811.00 | 10,02,164.00 | 0.00 |
| August, 2023 | 9,99,428.00 | 0.00 | 0.00 | 6,91,389.00 | 0.00 |
| September, 2023 | 3,37,062.00 | 0.00 | 0.00 | 26,44,106.00 | 0.00 |
| October, 2023 | 57,494.00 | 0.00 | 0.00 | 6,19,493.00 | 0.00 |
| November, 2023 | 16,85,393.00 | 0.00 | 0.00 | 3,14,045.00 | 0.00 |
| December, 2023 | 4,76,038.00 | 0.00 | 0.00 | 5,40,117.00 | 0.00 |
| Januaury, 2024 | 11,30,319.00 | 0.00 | 0.00 | 5,97,013.00 | 0.00 |
| February, 2024 | 12,85,021.00 | 0.00 | 0.00 | 18,86,657.00 | 0.00 |
| March, 2024 | 8,82,129.00 | 0.00 | 0.00 | 8,13,653.00 | 0.00 |
| Total | 1,05,09,718.00 | 0.00 | 21,811.00 | 1,55,04,920.00 | 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 |