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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:-Chezhianallur |
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| Opening Balance | 77,56,023.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,063.00 | 0.00 | 0.00 | 13,37,297.00 | 0.00 |
| May, 2022 | 14,55,383.00 | 0.00 | 0.00 | 59,032.00 | 0.00 |
| June, 2022 | 3,86,268.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| July, 2022 | 10,66,472.00 | 0.00 | 0.00 | 69,424.00 | 0.00 |
| August, 2022 | 64,767.00 | 0.00 | 0.00 | 2,01,866.00 | 0.00 |
| September, 2022 | 55,02,618.00 | 0.00 | 0.00 | 3,28,183.00 | 0.00 |
| October, 2022 | 1,045.00 | 0.00 | 0.00 | 3,42,722.00 | 0.00 |
| November, 2022 | 5,42,340.00 | 0.00 | 0.00 | 2,33,083.00 | 0.00 |
| December, 2022 | 43,369.00 | 0.00 | 0.00 | 7,27,156.00 | 0.00 |
| Januaury, 2023 | 22,66,736.00 | 0.00 | 23,35,788.00 | 15,65,757.45 | 0.00 |
| February, 2023 | 1,36,236.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| March, 2023 | 34,71,799.00 | 0.00 | 0.00 | 7,80,234.00 | 0.00 |
| Total | 1,56,29,096.00 | 0.00 | 23,35,788.00 | 59,01,896.45 | 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 |