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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:-Sanganankulam |
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| Opening Balance | 92,73,953.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,95,387.00 | 0.00 | 0.00 | 8,08,532.00 | 0.00 |
| May, 2023 | 24,05,670.00 | 0.00 | 0.00 | 5,54,306.00 | 0.00 |
| June, 2023 | 22,85,370.00 | 0.00 | 0.00 | 24,49,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,707.00 | 0.00 |
| August, 2023 | 17,33,333.00 | 0.00 | 0.00 | 42,21,677.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,44,393.00 | 0.00 |
| October, 2023 | 9,51,261.00 | 0.00 | 0.00 | 4,63,326.00 | 0.00 |
| November, 2023 | 92,373.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2023 | 12,40,054.00 | 0.00 | 0.00 | 5,22,096.00 | 0.00 |
| Januaury, 2024 | 8,61,658.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| February, 2024 | 12,74,296.00 | 0.00 | 0.00 | 87,025.69 | 0.00 |
| March, 2024 | 71,790.00 | 0.00 | 0.00 | 27,92,419.68 | 0.00 |
| Total | 1,23,31,192.00 | 0.00 | 0.00 | 1,35,80,430.37 | 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 |