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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:-Palamadai |
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| Opening Balance | 87,81,295.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,707.00 | 0.00 | 0.00 | 3,49,841.90 | 0.00 |
| May, 2022 | 15,28,486.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| June, 2022 | 5,35,525.00 | 0.00 | 0.00 | 2,36,402.00 | 0.00 |
| July, 2022 | 13,58,634.00 | 0.00 | 0.00 | 78,273.00 | 0.00 |
| August, 2022 | 33,075.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2022 | 64,120.00 | 0.00 | 0.00 | 1,55,663.00 | 0.00 |
| October, 2022 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,79,167.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| December, 2022 | 70,060.00 | 0.00 | 0.00 | 1,24,524.70 | 0.00 |
| Januaury, 2023 | 3,67,576.00 | 0.00 | 0.00 | 11,60,293.00 | 0.00 |
| February, 2023 | 1,49,227.00 | 0.00 | 0.00 | 10,58,573.50 | 0.00 |
| March, 2023 | 5,58,564.00 | 0.00 | 26,08,920.08 | 9,95,809.00 | 0.00 |
| Total | 61,30,541.00 | 0.00 | 26,08,920.08 | 45,89,126.10 | 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 |