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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:-Ramakrishnapuram |
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| Opening Balance | 1,20,55,303.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,70,258.00 | 0.00 | 0.00 | 27,01,095.00 | 0.00 |
| May, 2023 | 17,78,769.00 | 0.00 | 0.00 | 7,84,046.00 | 0.00 |
| June, 2023 | 42,205.00 | 0.00 | 0.00 | 14,33,080.00 | 0.00 |
| July, 2023 | 11,50,907.00 | 0.00 | 2,90,952.00 | 34,14,558.00 | 0.00 |
| August, 2023 | 2,43,838.00 | 0.00 | 0.00 | 1,66,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,879.00 | 0.00 |
| October, 2023 | 2,79,184.00 | 0.00 | 0.00 | 15,42,914.00 | 0.00 |
| November, 2023 | 31,44,465.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| December, 2023 | 78,721.00 | 0.00 | 0.00 | 4,55,861.00 | 0.00 |
| Januaury, 2024 | 63,740.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 19,15,066.00 | 0.00 | 0.00 | 11,75,475.00 | 0.00 |
| March, 2024 | 5,52,453.00 | 0.00 | 0.00 | 6,29,666.00 | 0.00 |
| Total | 1,12,19,606.00 | 0.00 | 2,90,952.00 | 1,29,07,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |