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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:-Pudur |
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| Opening Balance | 63,54,850.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,499.00 | 0.00 | 0.00 | 7,13,569.00 | 0.00 |
| May, 2022 | 27,757.19 | 0.00 | 0.00 | 2,13,226.00 | 0.00 |
| June, 2022 | 44,274.00 | 0.00 | 0.00 | 1,26,239.80 | 0.00 |
| July, 2022 | 4,49,011.00 | 0.00 | 0.00 | 2,60,659.00 | 0.00 |
| August, 2022 | 30,346.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| September, 2022 | 3,48,956.00 | 0.00 | 0.00 | 1,27,527.72 | 0.00 |
| October, 2022 | 6,95,903.00 | 0.00 | 0.00 | 4,00,415.00 | 0.00 |
| November, 2022 | 3,22,901.00 | 0.00 | 0.00 | 1,43,729.00 | 0.00 |
| December, 2022 | 15,780.00 | 0.00 | 0.00 | 4,37,631.70 | 0.00 |
| Januaury, 2023 | 3,74,495.00 | 0.00 | 0.00 | 2,11,866.00 | 0.00 |
| February, 2023 | 3,84,995.29 | 0.00 | 0.00 | 2,75,362.00 | 0.00 |
| March, 2023 | 2,72,309.00 | 0.00 | 10,45,910.00 | 10,55,564.79 | 0.00 |
| Total | 38,73,226.48 | 0.00 | 10,45,910.00 | 41,79,876.01 | 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 |