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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:-Thenpathu |
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| Opening Balance | 66,00,712.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,932.00 | 0.00 | 0.00 | 4,37,508.00 | 0.00 |
| May, 2022 | 51,055.00 | 0.00 | 0.00 | 79,295.00 | 0.00 |
| June, 2022 | 1,78,286.00 | 0.00 | 0.00 | 1,22,617.70 | 0.00 |
| July, 2022 | 4,61,670.00 | 0.00 | 0.00 | 4,49,695.00 | 0.00 |
| August, 2022 | 7,52,670.00 | 0.00 | 0.00 | 4,01,689.00 | 0.00 |
| September, 2022 | 1,58,197.00 | 0.00 | 0.00 | 10,12,332.50 | 0.00 |
| October, 2022 | 2,80,088.09 | 0.00 | 0.00 | 6,97,963.09 | 3,616.00 |
| November, 2022 | 1,98,635.00 | 0.00 | 0.00 | 11,27,727.00 | 0.00 |
| December, 2022 | 89,730.00 | 0.00 | 0.00 | 1,58,913.70 | 0.00 |
| Januaury, 2023 | 1,75,150.30 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
| February, 2023 | 4,84,481.31 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| March, 2023 | 1,59,788.00 | 0.00 | 0.00 | 11,29,267.00 | 0.00 |
| Total | 35,89,682.70 | 0.00 | 0.00 | 58,62,373.99 | 3,616.00 |
| 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 |