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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 |
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| Opening Balance | 9,56,55,719.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,62,977.00 | 0.00 | 0.00 | 1,24,19,144.00 | 0.00 |
| May, 2023 | 1,87,75,889.00 | 0.00 | 0.00 | 8,95,987.00 | 0.00 |
| June, 2023 | 91,26,488.00 | 0.00 | 0.00 | 1,34,43,403.00 | 0.00 |
| July, 2023 | 8,81,026.00 | 0.00 | 0.00 | 51,87,940.00 | 0.00 |
| August, 2023 | 4,66,892.00 | 0.00 | 0.00 | 1,02,63,230.00 | 0.00 |
| September, 2023 | 92,48,116.00 | 0.00 | 0.00 | 38,10,765.00 | 0.00 |
| October, 2023 | 1,02,24,950.00 | 0.00 | 0.00 | 37,56,954.00 | 0.00 |
| November, 2023 | 1,07,61,251.00 | 0.00 | 0.00 | 37,73,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,90,181.00 | 0.00 |
| Januaury, 2024 | 1,15,35,437.00 | 0.00 | 0.00 | 44,90,969.00 | 0.00 |
| February, 2024 | 30,61,910.00 | 0.00 | 0.00 | 11,79,920.00 | 0.00 |
| March, 2024 | 34,33,913.00 | 0.00 | 0.00 | 48,62,470.00 | 0.00 |
| Total | 8,85,78,849.00 | 0.00 | 0.00 | 6,61,74,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |