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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:-Karanthaneri |
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| Opening Balance | 51,10,128.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,69,232.00 | 0.00 | 0.00 | 3,06,868.00 | 0.00 |
| May, 2023 | 5,38,809.00 | 0.00 | 0.00 | 2,73,416.00 | 0.00 |
| June, 2023 | 4,49,093.00 | 0.00 | 0.00 | 7,16,628.00 | 0.00 |
| July, 2023 | 2,07,786.00 | 0.00 | 0.00 | 15,83,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,605.00 | 15,13,896.00 | 0.00 |
| September, 2023 | 56,804.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| November, 2023 | 11,67,388.00 | 0.00 | 0.00 | 4,24,519.00 | 0.00 |
| December, 2023 | 75,416.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2024 | 5,84,141.00 | 0.00 | 0.00 | 11,32,196.00 | 0.00 |
| February, 2024 | 7,83,666.00 | 0.00 | 0.00 | 77,924.00 | 0.00 |
| March, 2024 | 60,619.00 | 0.00 | 0.00 | 8,36,850.00 | 0.00 |
| Total | 50,92,954.00 | 0.00 | 16,605.00 | 70,12,743.00 | 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 |