eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Thirupanikarisalkulam |
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Opening Balance | 1,15,59,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,20,065.00 | 0.00 | 0.00 | 2,44,638.00 | 0.00 |
May, 2022 | 83,275.00 | 0.00 | 0.00 | 1,45,483.00 | 0.00 |
June, 2022 | 99,771.00 | 0.00 | 0.00 | 3,74,715.00 | 0.00 |
July, 2022 | 37,34,785.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
August, 2022 | 9,79,370.00 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
September, 2022 | 3,46,501.00 | 0.00 | 0.00 | 5,90,507.00 | 0.00 |
October, 2022 | 7,01,573.00 | 0.00 | 0.00 | 8,54,759.00 | 0.00 |
November, 2022 | 14,95,009.00 | 0.00 | 0.00 | 1,26,648.00 | 0.00 |
December, 2022 | 1,01,728.00 | 0.00 | 0.00 | 16,83,542.00 | 0.00 |
Januaury, 2023 | 2,72,184.00 | 0.00 | 0.00 | 11,94,337.00 | 0.00 |
February, 2023 | 1,48,088.00 | 0.00 | 0.00 | 5,03,245.00 | 0.00 |
March, 2023 | 2,24,273.00 | 0.00 | 43,53,931.00 | 6,95,608.00 | 0.00 |
Total | 95,06,622.00 | 0.00 | 43,53,931.00 | 67,92,830.00 | 0.00 |
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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 |