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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:-Kalakudi |
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| Opening Balance | 51,43,579.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,618.00 | 0.00 | 0.00 | 10,15,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,569.00 | 0.00 | 0.00 | 1,99,954.40 | 0.00 |
| July, 2022 | 3,73,456.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| August, 2022 | 58,067.00 | 0.00 | 0.00 | 2,63,816.00 | 0.00 |
| September, 2022 | 2,98,593.00 | 0.00 | 0.00 | 1,95,339.40 | 0.00 |
| October, 2022 | 5,30,889.00 | 0.00 | 0.00 | 4,10,237.00 | 0.00 |
| November, 2022 | 2,43,961.00 | 0.00 | 0.00 | 8,46,020.00 | 0.00 |
| December, 2022 | 15,317.70 | 0.00 | 0.00 | 25,260.40 | 0.00 |
| Januaury, 2023 | 3,36,795.00 | 0.00 | 0.00 | 2,47,478.00 | 0.00 |
| February, 2023 | 2,61,083.00 | 0.00 | 0.00 | 7,51,626.00 | 0.00 |
| March, 2023 | 4,96,352.00 | 0.00 | 84,378.00 | 8,85,653.40 | 0.00 |
| Total | 36,81,700.70 | 0.00 | 84,378.00 | 48,86,196.60 | 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 |