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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:-Pirancheri |
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| Opening Balance | 2,33,40,458.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,697.00 | 0.00 | 0.00 | 13,29,700.00 | 0.00 |
| May, 2022 | 90,02,890.00 | 0.00 | 0.00 | 8,77,956.00 | 0.00 |
| June, 2022 | 5,59,292.00 | 0.00 | 0.00 | 11,21,434.00 | 0.00 |
| July, 2022 | 12,93,344.00 | 0.00 | 0.00 | 3,44,793.00 | 0.00 |
| August, 2022 | 1,550.00 | 0.00 | 0.00 | 2,37,787.00 | 0.00 |
| September, 2022 | 63,15,536.00 | 0.00 | 0.00 | 6,03,414.00 | 0.00 |
| October, 2022 | 67,86,419.00 | 0.00 | 0.00 | 5,33,935.00 | 0.00 |
| November, 2022 | 3,78,739.00 | 0.00 | 0.00 | 3,78,252.00 | 0.00 |
| December, 2022 | 14,662.00 | 0.00 | 0.00 | 5,15,848.00 | 0.00 |
| Januaury, 2023 | 10,14,571.00 | 0.00 | 0.00 | 7,97,899.00 | 0.00 |
| February, 2023 | 11,47,970.00 | 0.00 | 0.00 | 13,62,099.00 | 0.00 |
| March, 2023 | 23,35,626.00 | 0.00 | 6,07,330.00 | 42,40,235.00 | 0.00 |
| Total | 3,04,22,296.00 | 0.00 | 6,07,330.00 | 1,23,43,352.00 | 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 |