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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:-Devarkulam |
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| Opening Balance | 1,49,16,538.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,95,328.00 | 0.00 | 0.00 | 12,11,318.00 | 0.00 |
| May, 2022 | 8,03,299.00 | 0.00 | 0.00 | 32,68,738.00 | 15,57,193.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
| August, 2022 | 14,70,919.00 | 0.00 | 0.00 | 9,72,518.00 | 0.00 |
| September, 2022 | 6,07,669.00 | 0.00 | 0.00 | 3,90,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,858.00 | 0.00 |
| Januaury, 2023 | 4,83,937.00 | 0.00 | 8,27,701.45 | 10,23,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,17,199.00 | 0.00 | 8,27,701.45 | 78,14,829.00 | 15,57,193.00 |
| 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 |