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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:-Munanjipatty |
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| Opening Balance | 91,38,236.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,032.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| May, 2023 | 7,88,219.00 | 0.00 | 0.00 | 5,49,714.00 | 0.00 |
| June, 2023 | 8,50,751.00 | 0.00 | 0.00 | 2,32,951.00 | 0.00 |
| July, 2023 | 90,537.00 | 0.00 | 0.00 | 38,24,706.00 | 0.00 |
| August, 2023 | 6,90,775.00 | 0.00 | 0.00 | 4,47,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| October, 2023 | 5,45,596.00 | 0.00 | 94,604.24 | 1,36,853.00 | 0.00 |
| November, 2023 | 10,28,766.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| December, 2023 | 9,06,977.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2024 | 14,31,170.00 | 0.00 | 0.00 | 2,76,692.00 | 0.00 |
| February, 2024 | 7,86,289.00 | 0.00 | 0.00 | 9,68,554.00 | 0.00 |
| March, 2024 | 4,58,884.00 | 0.00 | 0.00 | 14,72,457.00 | 0.00 |
| Total | 82,27,996.00 | 0.00 | 94,604.24 | 84,08,027.00 | 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 |