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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:-Manur |
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| Opening Balance | 1,09,97,955.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,650.00 | 0.00 | 0.00 | 4,36,808.00 | 0.00 |
| May, 2022 | 36,49,016.00 | 0.00 | 0.00 | 2,50,977.00 | 0.00 |
| June, 2022 | 5,71,440.00 | 0.00 | 0.00 | 2,59,087.00 | 0.00 |
| July, 2022 | 11,22,408.00 | 0.00 | 0.00 | 2,46,758.00 | 0.00 |
| August, 2022 | 16,335.00 | 0.00 | 0.00 | 2,99,542.00 | 0.00 |
| September, 2022 | 3,08,145.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| October, 2022 | 7,278.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| November, 2022 | 2,926.00 | 0.00 | 0.00 | 3,09,290.00 | 0.00 |
| December, 2022 | 4,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| February, 2023 | 3,850.00 | 0.00 | 0.00 | 11,91,851.00 | 0.00 |
| March, 2023 | 5,58,499.00 | 0.00 | 0.00 | 5,82,895.00 | 0.00 |
| Total | 62,46,519.00 | 0.00 | 0.00 | 44,22,959.00 | 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 |