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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:-Pappankulam |
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| Opening Balance | 63,87,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,252.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2023 | 4,74,397.00 | 0.00 | 0.00 | 4,06,939.00 | 0.00 |
| June, 2023 | 9,18,170.00 | 0.00 | 0.00 | 13,53,567.00 | 0.00 |
| July, 2023 | 2,09,991.00 | 0.00 | 0.00 | 2,94,051.00 | 0.00 |
| August, 2023 | 4,48,167.00 | 0.00 | 0.00 | 2,87,019.00 | 0.00 |
| September, 2023 | 1,49,700.00 | 0.00 | 0.00 | 5,79,198.00 | 0.00 |
| October, 2023 | 1,11,724.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| November, 2023 | 4,08,826.00 | 0.00 | 0.00 | 3,38,644.00 | 0.00 |
| December, 2023 | 4,49,882.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| Januaury, 2024 | 2,90,558.00 | 0.00 | 0.00 | 4,36,126.00 | 0.00 |
| February, 2024 | 3,84,176.00 | 0.00 | 0.00 | 4,75,213.00 | 0.00 |
| March, 2024 | 1,48,118.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| Total | 43,12,961.00 | 0.00 | 0.00 | 46,48,797.00 | 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 |