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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:-Vijayanarayanam |
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| Opening Balance | 91,21,878.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,48,768.00 | 0.00 | 0.00 | 17,93,047.00 | 0.00 |
| May, 2023 | 7,69,903.00 | 0.00 | 0.00 | 3,50,744.00 | 0.00 |
| June, 2023 | 15,613.00 | 0.00 | 0.00 | 6,62,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,949.00 | 0.00 |
| August, 2023 | 1,11,905.00 | 0.00 | 0.00 | 8,76,724.00 | 0.00 |
| September, 2023 | 2,21,105.00 | 0.00 | 0.00 | 2,86,519.00 | 0.00 |
| October, 2023 | 6,59,219.00 | 0.00 | 0.00 | 8,38,485.00 | 0.00 |
| November, 2023 | 60,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,62,974.00 | 0.00 | 0.00 | 25,30,646.00 | 0.00 |
| Januaury, 2024 | 5,68,649.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2024 | 8,81,737.00 | 0.00 | 0.00 | 4,02,026.00 | 0.00 |
| March, 2024 | 60,010.00 | 0.00 | 0.00 | 24,91,242.12 | 6,71,753.00 |
| Total | 55,60,821.00 | 0.00 | 0.00 | 1,05,83,577.12 | 6,71,753.00 |
| 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 |