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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:-Koonthankulam |
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| Opening Balance | 35,03,337.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,681.00 | 0.00 | 0.00 | 53,832.00 | 0.00 |
| May, 2023 | 4,07,411.00 | 0.00 | 0.00 | 2,73,966.00 | 0.00 |
| June, 2023 | 2,90,001.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| July, 2023 | 51,866.00 | 0.00 | 0.00 | 3,43,590.00 | 0.00 |
| August, 2023 | 3,60,469.00 | 0.00 | 0.00 | 2,43,411.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,06,637.00 | 0.00 |
| October, 2023 | 4,09,435.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| November, 2023 | 4,90,834.00 | 0.00 | 0.00 | 3,87,142.00 | 0.00 |
| December, 2023 | 1,19,880.00 | 0.00 | 0.00 | 1,25,906.00 | 0.00 |
| Januaury, 2024 | 3,33,571.00 | 0.00 | 0.00 | 2,42,483.00 | 0.00 |
| February, 2024 | 4,39,701.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| March, 2024 | 1,71,386.00 | 0.00 | 0.00 | 7,04,363.00 | 0.00 |
| Total | 34,39,235.00 | 0.00 | 0.00 | 32,86,244.00 | 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 |