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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:-Singaneri |
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| Opening Balance | 53,22,949.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,08,559.00 | 0.00 | 0.00 | 3,69,259.00 | 0.00 |
| May, 2023 | 6,77,468.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| June, 2023 | 9,12,148.00 | 0.00 | 0.00 | 17,10,814.00 | 4,56,074.00 |
| July, 2023 | 2,30,219.00 | 0.00 | 0.00 | 1,99,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,22,315.00 | 0.00 |
| September, 2023 | 1,26,092.00 | 0.00 | 0.00 | 2,62,124.00 | 0.00 |
| October, 2023 | 53,794.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| November, 2023 | 8,26,623.00 | 0.00 | 0.00 | 1,91,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,414.00 | 0.00 | 0.00 | 9,23,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,44,206.00 | 0.00 |
| Total | 46,86,966.00 | 0.00 | 0.00 | 56,57,622.00 | 4,56,074.00 |
| 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 |