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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:-Madavakurichi |
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| Opening Balance | 68,58,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,503.00 | 0.00 | 0.00 | 4,20,365.00 | 0.00 |
| May, 2022 | 8,45,964.00 | 0.00 | 0.00 | 15,01,202.00 | 0.00 |
| June, 2022 | 2,11,583.00 | 0.00 | 0.00 | 5,47,676.00 | 0.00 |
| July, 2022 | 6,63,147.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| August, 2022 | 14,56,067.00 | 0.00 | 0.00 | 7,45,310.00 | 0.00 |
| September, 2022 | 29,79,552.00 | 0.00 | 0.00 | 23,31,714.00 | 0.00 |
| October, 2022 | 28,84,969.00 | 0.00 | 0.00 | 17,97,761.00 | 0.00 |
| November, 2022 | 5,39,929.00 | 0.00 | 0.00 | 11,52,626.00 | 0.00 |
| December, 2022 | 1,91,163.00 | 0.00 | 0.00 | 7,21,041.00 | 0.00 |
| Januaury, 2023 | 9,18,099.00 | 0.00 | 0.00 | 5,60,070.00 | 0.00 |
| February, 2023 | 10,18,131.00 | 0.00 | 0.00 | 10,49,391.00 | 0.00 |
| March, 2023 | 27,91,622.00 | 0.00 | 0.00 | 38,14,055.00 | 0.00 |
| Total | 1,52,57,729.00 | 0.00 | 0.00 | 1,47,50,606.00 | 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 |