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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:-Shenbagaramanallur |
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| Opening Balance | 56,44,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,459.00 | 0.00 | 0.00 | 11,39,440.00 | 0.00 |
| May, 2023 | 3,81,437.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
| June, 2023 | 20,24,666.00 | 0.00 | 0.00 | 29,41,154.00 | 7,23,963.00 |
| July, 2023 | 39,789.00 | 0.00 | 0.00 | 17,72,765.00 | 0.00 |
| August, 2023 | 5,45,474.00 | 0.00 | 0.00 | 7,27,382.00 | 0.00 |
| September, 2023 | 1,32,329.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,821.00 | 0.00 |
| November, 2023 | 9,30,288.00 | 0.00 | 0.00 | 9,98,517.00 | 0.00 |
| December, 2023 | 3,47,799.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| Januaury, 2024 | 6,06,805.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| February, 2024 | 5,97,218.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
| March, 2024 | 7,32,853.00 | 0.00 | 0.00 | 7,35,381.00 | 0.00 |
| Total | 67,44,117.00 | 0.00 | 0.00 | 92,60,837.00 | 7,23,963.00 |
| 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 |