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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-T.Nanguneri |
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| Opening Balance | 40,74,142.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,423.00 | 0.00 | 0.00 | 3,48,549.00 | 0.00 |
| May, 2024 | 2,08,516.00 | 0.00 | 0.00 | 4,08,315.00 | 0.00 |
| June, 2024 | 1,37,884.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| July, 2024 | 1,60,140.00 | 0.00 | 0.00 | 8,69,449.00 | 0.00 |
| August, 2024 | 4,71,101.00 | 0.00 | 0.00 | 1,02,189.00 | 0.00 |
| September, 2024 | 8,79,386.00 | 0.00 | 0.00 | 5,01,376.00 | 0.00 |
| October, 2024 | 2,60,012.00 | 0.00 | 0.00 | 4,44,868.00 | 0.00 |
| November, 2024 | 1,34,920.00 | 0.00 | 0.00 | 2,57,299.17 | 0.00 |
| December, 2024 | 8,53,340.00 | 0.00 | 0.00 | 10,00,421.00 | 0.00 |
| Januaury, 2025 | 2,07,826.00 | 0.00 | 0.00 | 2,75,092.00 | 0.00 |
| February, 2025 | 4,51,083.00 | 0.00 | 0.00 | 4,43,521.00 | 0.00 |
| March, 2025 | 2,36,060.00 | 0.00 | 0.00 | 6,85,121.00 | 0.00 |
| Total | 41,53,691.00 | 0.00 | 0.00 | 55,22,898.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |