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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:-Pallikottai |
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| Opening Balance | 96,84,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,915.00 | 0.00 | 0.00 | 2,24,299.00 | 0.00 |
| May, 2022 | 10,540.00 | 0.00 | 0.00 | 1,33,413.00 | 0.00 |
| June, 2022 | 6,85,204.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| July, 2022 | 17,13,274.00 | 0.00 | 0.00 | 3,42,784.00 | 0.00 |
| August, 2022 | 43,230.00 | 0.00 | 0.00 | 3,72,071.00 | 0.00 |
| September, 2022 | 8,09,764.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
| October, 2022 | 71,672.00 | 0.00 | 0.00 | 2,76,367.00 | 0.00 |
| November, 2022 | 5,89,736.00 | 0.00 | 0.00 | 3,40,752.00 | 0.00 |
| December, 2022 | 70,280.00 | 0.00 | 0.00 | 4,07,886.00 | 0.00 |
| Januaury, 2023 | 3,56,712.00 | 0.00 | 0.00 | 1,76,907.00 | 0.00 |
| February, 2023 | 44,552.00 | 0.00 | 0.00 | 12,28,222.00 | 0.00 |
| March, 2023 | 9,70,667.00 | 0.00 | 0.00 | 17,48,242.00 | 30,000.00 |
| Total | 62,95,546.00 | 0.00 | 0.00 | 56,23,125.00 | 30,000.00 |
| 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 |