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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:-Thottakudi |
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| Opening Balance | 79,91,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,07,929.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| May, 2023 | 6,77,626.00 | 0.00 | 0.00 | 3,50,403.00 | 0.00 |
| June, 2023 | 63,400.00 | 0.00 | 0.00 | 1,98,733.00 | 0.00 |
| July, 2023 | 3,53,301.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
| August, 2023 | 5,89,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,840.00 | 0.00 | 0.00 | 6,19,594.00 | 0.00 |
| October, 2023 | 47,847.00 | 0.00 | 0.00 | 5,91,581.00 | 0.00 |
| November, 2023 | 10,96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,599.00 | 0.00 | 0.00 | 14,94,771.00 | 0.00 |
| Januaury, 2024 | 5,08,583.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| February, 2024 | 8,30,269.00 | 0.00 | 0.00 | 7,54,705.00 | 0.00 |
| March, 2024 | 67,629.00 | 0.00 | 0.00 | 26,36,930.00 | 2,96,446.00 |
| Total | 57,28,403.00 | 0.00 | 0.00 | 74,18,883.00 | 2,96,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |