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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:-Rajakalmangalam |
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| Opening Balance | 73,59,972.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,03,801.00 | 0.00 | 0.00 | 24,02,551.00 | 0.00 |
| May, 2023 | 8,55,521.00 | 0.00 | 0.00 | 6,88,331.00 | 0.00 |
| June, 2023 | 41,371.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| July, 2023 | 19,600.00 | 0.00 | 0.00 | 5,93,851.00 | 0.00 |
| August, 2023 | 4,66,610.00 | 0.00 | 0.00 | 8,51,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,35,517.00 | 0.00 |
| October, 2023 | 17,713.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| November, 2023 | 30,08,912.00 | 0.00 | 0.00 | 32,29,542.00 | 0.00 |
| December, 2023 | 1,00,198.00 | 0.00 | 0.00 | 3,19,226.00 | 0.00 |
| Januaury, 2024 | 5,67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,29,638.00 | 0.00 | 0.00 | 9,27,156.00 | 0.00 |
| March, 2024 | 2,98,894.82 | 0.00 | 0.00 | 8,70,802.00 | 0.00 |
| Total | 84,09,350.82 | 0.00 | 0.00 | 1,12,46,204.00 | 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 |