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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:-Thalaiyuthu |
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| Opening Balance | 96,04,392.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,72,210.00 | 0.00 | 0.00 | 20,46,870.50 | 0.00 |
| May, 2022 | 13,35,944.00 | 0.00 | 0.00 | 4,46,905.00 | 0.00 |
| June, 2022 | 1,85,840.00 | 0.00 | 0.00 | 4,83,672.40 | 0.00 |
| July, 2022 | 31,74,297.00 | 0.00 | 0.00 | 7,40,272.50 | 0.00 |
| August, 2022 | 2,34,042.00 | 0.00 | 0.00 | 8,63,121.00 | 0.00 |
| September, 2022 | 20,53,833.54 | 0.00 | 0.00 | 8,95,302.00 | 9,700.00 |
| October, 2022 | 1,42,927.00 | 0.00 | 0.00 | 4,70,254.00 | 0.00 |
| November, 2022 | 7,10,175.00 | 0.00 | 0.00 | 17,75,820.00 | 0.00 |
| December, 2022 | 2,26,575.00 | 0.00 | 0.00 | 15,92,849.70 | 0.00 |
| Januaury, 2023 | 10,74,108.00 | 0.00 | 0.00 | 5,71,173.00 | 0.00 |
| February, 2023 | 2,10,453.00 | 0.00 | 0.00 | 8,20,676.00 | 0.00 |
| March, 2023 | 7,09,535.00 | 0.00 | 11,59,472.00 | 16,36,442.70 | 0.00 |
| Total | 1,31,29,939.54 | 0.00 | 11,59,472.00 | 1,23,43,358.80 | 9,700.00 |
| 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 |