|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Alangaraperi |
|||||
| Opening Balance | 83,84,113.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,548.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| May, 2022 | 34,563.00 | 0.00 | 0.00 | 2,31,496.00 | 0.00 |
| June, 2022 | 7,21,817.00 | 0.00 | 0.00 | 8,26,182.00 | 0.00 |
| July, 2022 | 8,48,060.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| September, 2022 | 7,17,066.50 | 0.00 | 0.00 | 17,14,361.50 | 0.00 |
| October, 2022 | 1,89,228.00 | 0.00 | 0.00 | 2,81,891.00 | 0.00 |
| November, 2022 | 3,03,723.00 | 0.00 | 0.00 | 2,43,141.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,45,574.00 | 0.00 |
| Januaury, 2023 | 4,42,664.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
| February, 2023 | 55,011.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| March, 2023 | 1,20,606.00 | 0.00 | 30,15,992.00 | 88,410.00 | 0.00 |
| Total | 39,91,286.50 | 0.00 | 30,15,992.00 | 41,32,463.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |