|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Ukkirankottai |
|||||
| Opening Balance | 1,23,29,775.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,685.00 | 0.00 | 0.00 | 1,29,581.00 | 0.00 |
| May, 2022 | 52,100.00 | 0.00 | 0.00 | 4,27,590.00 | 0.00 |
| June, 2022 | 13,46,698.00 | 0.00 | 0.00 | 16,24,940.00 | 0.00 |
| July, 2022 | 14,01,377.00 | 0.00 | 0.00 | 2,34,563.00 | 0.00 |
| August, 2022 | 68,057.00 | 0.00 | 0.00 | 2,82,672.00 | 0.00 |
| September, 2022 | 6,58,631.00 | 0.00 | 0.00 | 3,31,446.00 | 0.00 |
| October, 2022 | 45,307.00 | 0.00 | 0.00 | 3,60,982.00 | 0.00 |
| November, 2022 | 4,61,937.00 | 0.00 | 0.00 | 4,19,057.00 | 0.00 |
| December, 2022 | 96,231.00 | 0.00 | 0.00 | 4,96,878.90 | 0.00 |
| Januaury, 2023 | 6,66,209.00 | 0.00 | 0.00 | 2,19,542.00 | 0.00 |
| February, 2023 | 2,90,373.00 | 0.00 | 0.00 | 12,16,779.00 | 0.00 |
| March, 2023 | 24,00,744.00 | 0.00 | 5,71,738.00 | 24,60,351.90 | 0.00 |
| Total | 83,41,349.00 | 0.00 | 5,71,738.00 | 82,04,382.80 | 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 |