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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:-Karunkadu |
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| Opening Balance | 32,83,682.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,519.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| May, 2022 | 1,38,777.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| June, 2022 | 63,454.00 | 0.00 | 0.00 | 3,60,553.00 | 0.00 |
| July, 2022 | 4,80,448.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| August, 2022 | 7,090.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| September, 2022 | 95,358.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 44,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2022 | 1,02,317.00 | 0.00 | 0.00 | 1,42,109.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| March, 2023 | 2,22,649.00 | 0.00 | 0.00 | 9,56,446.00 | 76,358.00 |
| Total | 15,95,572.00 | 0.00 | 0.00 | 17,55,536.00 | 76,358.00 |
| 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 |