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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:-Paruthipadu |
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| Opening Balance | 37,99,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,031.00 | 0.00 | 0.00 | 6,31,339.00 | 0.00 |
| May, 2023 | 5,70,289.00 | 0.00 | 0.00 | 2,98,296.00 | 0.00 |
| June, 2023 | 3,38,554.00 | 0.00 | 0.00 | 3,56,057.00 | 0.00 |
| July, 2023 | 97,010.00 | 0.00 | 0.00 | 8,43,918.00 | 0.00 |
| August, 2023 | 4,88,355.00 | 0.00 | 0.00 | 10,66,495.00 | 0.00 |
| September, 2023 | 1,24,462.00 | 0.00 | 0.00 | 2,21,711.00 | 0.00 |
| October, 2023 | 6,03,752.00 | 0.00 | 0.00 | 4,78,227.00 | 0.00 |
| November, 2023 | 7,17,294.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| December, 2023 | 51,120.00 | 0.00 | 0.00 | 8,92,760.00 | 0.00 |
| Januaury, 2024 | 3,38,913.00 | 0.00 | 0.00 | 3,56,098.00 | 0.00 |
| February, 2024 | 5,41,233.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| March, 2024 | 60,762.00 | 0.00 | 0.00 | 8,96,657.00 | 0.00 |
| Total | 47,76,775.00 | 0.00 | 0.00 | 61,60,688.00 | 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 |