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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:-Unnankulam |
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| Opening Balance | 34,12,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,883.00 | 0.00 | 0.00 | 1,43,054.00 | 0.00 |
| May, 2023 | 5,63,598.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| June, 2023 | 4,10,102.00 | 0.00 | 0.00 | 4,70,970.00 | 0.00 |
| July, 2023 | 3,14,007.00 | 0.00 | 0.00 | 6,45,827.00 | 0.00 |
| August, 2023 | 4,27,779.00 | 0.00 | 0.00 | 6,57,266.00 | 0.00 |
| September, 2023 | 1,57,939.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| October, 2023 | 84,218.00 | 0.00 | 0.00 | 4,53,317.00 | 0.00 |
| November, 2023 | 11,56,366.00 | 0.00 | 0.00 | 6,45,689.00 | 34,000.00 |
| December, 2023 | 1,77,618.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| Januaury, 2024 | 1,03,657.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 10,50,805.00 | 0.00 | 0.00 | 10,11,742.00 | 0.00 |
| March, 2024 | 69,750.00 | 0.00 | 0.00 | 7,32,599.00 | 0.00 |
| Total | 51,59,722.00 | 0.00 | 0.00 | 53,50,257.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |