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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:-S. Venkat Rayapuram |
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| Opening Balance | 49,30,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,197.00 | 0.00 | 0.00 | 5,13,354.00 | 0.00 |
| May, 2023 | 5,41,290.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2023 | 3,47,427.00 | 0.00 | 0.00 | 4,97,390.00 | 0.00 |
| July, 2023 | 42,200.00 | 0.00 | 0.00 | 4,91,469.00 | 0.00 |
| August, 2023 | 4,56,945.00 | 0.00 | 0.00 | 2,74,198.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,34,645.00 | 0.00 |
| October, 2023 | 38,728.00 | 0.00 | 33,633.00 | 1,23,244.00 | 0.00 |
| November, 2023 | 40,51,519.00 | 0.00 | 0.00 | 9,16,524.00 | 0.00 |
| December, 2023 | 81,816.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
| Januaury, 2024 | 2,94,496.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2024 | 12,58,444.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| March, 2024 | 79,862.00 | 0.00 | 0.00 | 34,98,382.00 | 0.00 |
| Total | 81,08,924.00 | 0.00 | 33,633.00 | 78,80,978.00 | 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 |