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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:-Sethurayanpudur |
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| Opening Balance | 47,96,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,739.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2022 | 4,48,235.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2022 | 1,90,393.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| Januaury, 2023 | 1,10,261.00 | 0.00 | 0.00 | 1,79,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,000.00 | 0.00 | 2,35,477.00 | 4,610.00 | 0.00 |
| Total | 15,62,223.00 | 0.00 | 2,35,477.00 | 4,50,520.00 | 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 |