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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:-Chinthamani |
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| Opening Balance | 40,21,516.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,875.00 | 0.00 | 0.00 | 45,643.00 | 0.00 |
| May, 2023 | 5,97,294.00 | 0.00 | 0.00 | 2,96,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 4,86,785.00 | 0.00 |
| August, 2023 | 2,92,509.00 | 0.00 | 3,116.00 | 2,85,612.00 | 0.00 |
| September, 2023 | 1,32,050.00 | 0.00 | 0.00 | 3,51,336.00 | 0.00 |
| October, 2023 | 88,377.00 | 0.00 | 0.00 | 5,75,062.00 | 0.00 |
| November, 2023 | 5,73,877.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,242.00 | 0.00 |
| Januaury, 2024 | 1,83,681.00 | 0.00 | 0.00 | 3,17,139.00 | 0.00 |
| February, 2024 | 2,60,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,164.00 | 0.00 |
| Total | 23,68,185.00 | 0.00 | 3,116.00 | 30,66,940.00 | 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 |