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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:-Marukalakuruchi |
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| Opening Balance | 36,75,684.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,53,686.00 | 0.00 | 0.00 | 3,99,929.00 | 0.00 |
| May, 2023 | 5,71,462.00 | 0.00 | 0.00 | 3,84,326.00 | 0.00 |
| June, 2023 | 13,776.00 | 0.00 | 0.00 | 5,56,554.00 | 0.00 |
| July, 2023 | 79,767.00 | 0.00 | 0.00 | 2,65,725.00 | 0.00 |
| August, 2023 | 3,86,086.00 | 0.00 | 30,996.30 | 1,66,212.00 | 0.00 |
| September, 2023 | 2,66,334.00 | 0.00 | 0.00 | 3,77,713.00 | 0.00 |
| October, 2023 | 7,13,162.00 | 0.00 | 0.00 | 1,06,032.00 | 0.00 |
| November, 2023 | 4,37,685.00 | 0.00 | 0.00 | 5,81,488.00 | 0.00 |
| December, 2023 | 25,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,796.00 | 0.00 | 0.00 | 8,54,541.00 | 0.00 |
| March, 2024 | 8,32,810.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| Total | 53,70,454.00 | 0.00 | 30,996.30 | 37,94,994.00 | 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 |