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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Chitharchatram |
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| Opening Balance | 55,54,730.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,203.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| May, 2022 | 5,10,954.00 | 0.00 | 0.00 | 6,09,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,13,161.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,19,299.00 | 0.00 |
| September, 2022 | 2,61,858.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
| October, 2022 | 1,29,407.00 | 0.00 | 0.00 | 1,66,117.00 | 0.00 |
| November, 2022 | 2,10,114.00 | 0.00 | 0.00 | 2,28,341.00 | 0.00 |
| December, 2022 | 24,585.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| Januaury, 2023 | 2,32,181.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| February, 2023 | 86,943.00 | 0.00 | 1,48,389.00 | 91,014.00 | 0.00 |
| March, 2023 | 9,00,888.00 | 0.00 | 0.00 | 2,10,894.00 | 0.00 |
| Total | 34,69,694.00 | 0.00 | 1,48,389.00 | 17,88,446.00 | 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 |