|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Therkkupatti |
|||||
| Opening Balance | 54,69,692.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,566.00 | 0.00 | 0.00 | 2,46,544.00 | 0.00 |
| May, 2022 | 11,610.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| June, 2022 | 3,00,833.00 | 0.00 | 0.00 | 80,161.40 | 0.00 |
| July, 2022 | 5,96,310.00 | 0.00 | 0.00 | 36,274.00 | 0.00 |
| August, 2022 | 2,44,147.00 | 0.00 | 0.00 | 1,74,169.00 | 0.00 |
| September, 2022 | 4,76,734.50 | 0.00 | 0.00 | 2,36,735.70 | 0.00 |
| October, 2022 | 2,65,334.00 | 0.00 | 0.00 | 4,89,280.00 | 0.00 |
| November, 2022 | 1,98,799.00 | 0.00 | 0.00 | 3,09,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,983.40 | 0.00 |
| Januaury, 2023 | 3,85,848.00 | 0.00 | 30,898.00 | 5,89,038.00 | 0.00 |
| February, 2023 | 33,086.00 | 0.00 | 0.00 | 1,39,917.00 | 0.00 |
| March, 2023 | 4,51,699.00 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
| Total | 31,81,966.50 | 0.00 | 30,898.00 | 27,48,160.50 | 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 |