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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:-Kuppakurichi |
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| Opening Balance | 60,91,964.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,793.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
| May, 2022 | 3,73,360.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2022 | 2,64,115.00 | 0.00 | 0.00 | 1,70,021.00 | 0.00 |
| July, 2022 | 7,59,325.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| August, 2022 | 1,44,306.00 | 0.00 | 0.00 | 6,71,309.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| November, 2022 | 56,103.00 | 0.00 | 0.00 | 24,179.00 | 0.00 |
| December, 2022 | 1,100.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| Januaury, 2023 | 5,74,787.00 | 0.00 | 0.00 | 2,05,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 59,888.00 | 16,420.00 | 0.00 |
| March, 2023 | 3,37,821.00 | 0.00 | 0.00 | 4,03,983.00 | 0.00 |
| Total | 29,97,110.00 | 0.00 | 59,888.00 | 17,25,497.00 | 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 |