|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Gangaikondan |
|||||
| Opening Balance | 6,28,34,973.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,88,988.00 | 0.00 | 0.00 | 10,93,294.00 | 0.00 |
| May, 2022 | 54,58,808.00 | 0.00 | 0.00 | 8,14,501.00 | 0.00 |
| June, 2022 | 14,99,484.00 | 0.00 | 0.00 | 24,07,075.00 | 0.00 |
| July, 2022 | 35,09,837.00 | 0.00 | 0.00 | 9,16,371.00 | 0.00 |
| August, 2022 | 30,82,352.00 | 0.00 | 0.00 | 29,87,933.00 | 0.00 |
| September, 2022 | 1,57,43,165.00 | 0.00 | 0.00 | 1,90,51,561.90 | 0.00 |
| October, 2022 | 1,44,02,325.00 | 0.00 | 0.00 | 1,60,25,343.00 | 0.00 |
| November, 2022 | 2,11,91,879.09 | 0.00 | 0.00 | 23,61,395.00 | 0.00 |
| December, 2022 | 11,32,728.00 | 0.00 | 0.00 | 39,65,048.00 | 0.00 |
| Januaury, 2023 | 17,52,971.00 | 0.00 | 0.00 | 37,08,483.00 | 0.00 |
| February, 2023 | 76,46,511.00 | 0.00 | 0.00 | 96,44,359.00 | 0.00 |
| March, 2023 | 2,06,55,043.00 | 0.00 | 37,99,466.00 | 98,46,092.00 | 0.00 |
| Total | 10,07,64,091.09 | 0.00 | 37,99,466.00 | 7,28,21,455.90 | 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 |