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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:-Poolam |
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| Opening Balance | 81,02,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,833.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| May, 2023 | 6,13,690.00 | 0.00 | 0.00 | 2,92,812.00 | 0.00 |
| June, 2023 | 5,72,917.00 | 0.00 | 0.00 | 5,49,656.00 | 0.00 |
| July, 2023 | 32,588.00 | 0.00 | 0.00 | 3,55,250.00 | 0.00 |
| August, 2023 | 5,29,504.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
| September, 2023 | 86,970.00 | 0.00 | 0.00 | 4,86,086.00 | 0.00 |
| October, 2023 | 54,160.00 | 0.00 | 0.00 | 11,76,846.00 | 0.00 |
| November, 2023 | 11,89,146.00 | 0.00 | 0.00 | 95,916.00 | 0.00 |
| December, 2023 | 1,77,750.00 | 0.00 | 0.00 | 16,36,152.00 | 0.00 |
| Januaury, 2024 | 5,63,317.00 | 0.00 | 0.00 | 32,11,321.00 | 0.00 |
| February, 2024 | 7,13,315.00 | 0.00 | 0.00 | 4,79,129.00 | 0.00 |
| March, 2024 | 65,105.00 | 0.00 | 0.00 | 6,84,622.00 | 0.00 |
| Total | 52,02,295.00 | 0.00 | 0.00 | 91,84,311.00 | 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 |