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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:-Pillaiyarkulam |
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| Opening Balance | 36,45,267.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,88,777.00 | 0.00 | 0.00 | 2,29,821.00 | 0.00 |
| May, 2022 | 1,22,215.00 | 0.00 | 0.00 | 2,88,207.00 | 0.00 |
| June, 2022 | 4,53,814.00 | 0.00 | 0.00 | 1,59,940.40 | 0.00 |
| July, 2022 | 11,85,179.00 | 0.00 | 0.00 | 1,71,634.00 | 0.00 |
| August, 2022 | 76,960.00 | 0.00 | 0.00 | 4,69,863.00 | 0.00 |
| September, 2022 | 5,43,336.00 | 0.00 | 0.00 | 2,30,903.37 | 0.00 |
| October, 2022 | 5,90,226.00 | 0.00 | 0.00 | 12,33,846.00 | 0.00 |
| November, 2022 | 5,54,899.00 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
| December, 2022 | 24,495.00 | 0.00 | 0.00 | 7,57,750.00 | 0.00 |
| Januaury, 2023 | 5,67,277.00 | 0.00 | 0.00 | 2,33,644.00 | 0.00 |
| February, 2023 | 1,53,979.00 | 0.00 | 0.00 | 4,82,744.00 | 0.00 |
| March, 2023 | 3,60,962.00 | 0.00 | 0.00 | 22,04,390.00 | 0.00 |
| Total | 60,22,119.00 | 0.00 | 0.00 | 66,12,255.77 | 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 |