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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:-Kadankulamthirumalapuram |
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| Opening Balance | 77,27,445.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,764.00 | 0.00 | 0.00 | 58,986.00 | 0.00 |
| May, 2023 | 6,65,490.00 | 0.00 | 0.00 | 62,149.70 | 0.00 |
| June, 2023 | 5,17,487.00 | 0.00 | 0.00 | 2,27,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,141.00 | 0.00 |
| August, 2023 | 5,96,649.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
| September, 2023 | 1,32,500.00 | 0.00 | 0.00 | 22,85,170.00 | 0.00 |
| October, 2023 | 4,46,533.00 | 0.00 | 0.00 | 11,12,662.00 | 0.00 |
| November, 2023 | 7,38,061.00 | 0.00 | 0.00 | 1,56,978.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 13,57,855.00 | 0.00 |
| February, 2024 | 12,25,974.00 | 0.00 | 0.00 | 11,59,654.00 | 0.00 |
| March, 2024 | 2,533.00 | 0.00 | 0.00 | 3,18,528.39 | 0.00 |
| Total | 52,13,991.00 | 0.00 | 0.00 | 74,16,192.09 | 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 |