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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:-Vagaikulam |
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| Opening Balance | 91,57,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,335.00 | 0.00 | 0.00 | 3,41,655.00 | 0.00 |
| May, 2022 | 48,975.00 | 0.00 | 0.00 | 13,42,801.00 | 0.00 |
| June, 2022 | 7,56,041.00 | 0.00 | 0.00 | 3,88,526.00 | 0.00 |
| July, 2022 | 5,65,426.00 | 0.00 | 0.00 | 1,31,838.00 | 0.00 |
| August, 2022 | 11,36,349.00 | 0.00 | 0.00 | 2,00,996.00 | 0.00 |
| September, 2022 | 4,83,213.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| October, 2022 | 2,94,179.00 | 0.00 | 0.00 | 14,50,415.00 | 0.00 |
| November, 2022 | 4,76,329.00 | 0.00 | 0.00 | 2,74,402.00 | 0.00 |
| December, 2022 | 1,53,377.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| Januaury, 2023 | 5,81,390.00 | 0.00 | 0.00 | 6,53,261.00 | 0.00 |
| February, 2023 | 1,45,120.00 | 0.00 | 0.00 | 2,18,775.00 | 0.00 |
| March, 2023 | 15,77,405.00 | 0.00 | 14,90,340.00 | 4,57,448.00 | 0.00 |
| Total | 70,07,139.00 | 0.00 | 14,90,340.00 | 58,28,648.00 | 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 |