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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:-Thulukkarkulam |
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| Opening Balance | 51,17,362.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,570.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| May, 2022 | 68,040.00 | 0.00 | 0.00 | 68,393.00 | 0.00 |
| June, 2022 | 21,970.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| July, 2022 | 2,83,302.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2022 | 14,471.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| October, 2022 | 1,250.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 7,40,222.00 | 9,328.00 | 0.00 |
| December, 2022 | 2,218.00 | 0.00 | 0.00 | 1,74,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,752.00 | 0.00 | 0.00 | 1,10,567.00 | 0.00 |
| Total | 9,36,573.00 | 0.00 | 7,40,222.00 | 7,88,638.00 | 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 |