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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:-T.Nanguneri |
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| Opening Balance | 32,96,351.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,958.00 | 0.00 | 0.00 | 52,208.00 | 0.00 |
| May, 2023 | 5,14,480.00 | 0.00 | 0.00 | 2,44,715.00 | 0.00 |
| June, 2023 | 3,798.00 | 0.00 | 0.00 | 2,35,832.00 | 0.00 |
| July, 2023 | 81,598.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| August, 2023 | 5,38,190.00 | 0.00 | 0.00 | 4,92,235.00 | 0.00 |
| September, 2023 | 1,77,749.00 | 0.00 | 0.00 | 1,46,025.00 | 0.00 |
| October, 2023 | 73,314.00 | 0.00 | 0.00 | 4,97,695.00 | 0.00 |
| November, 2023 | 10,10,310.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| December, 2023 | 2,75,370.00 | 0.00 | 0.00 | 2,98,481.00 | 0.00 |
| Januaury, 2024 | 4,27,604.00 | 0.00 | 0.00 | 3,89,547.00 | 0.00 |
| February, 2024 | 6,30,913.00 | 0.00 | 0.00 | 4,74,590.00 | 0.00 |
| March, 2024 | 1,91,266.00 | 0.00 | 0.00 | 6,97,016.00 | 0.00 |
| Total | 45,41,550.00 | 0.00 | 0.00 | 37,63,759.00 | 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 |