eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Moovirunthali |
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Opening Balance | 99,07,940.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,30,405.00 | 0.00 | 0.00 | 56,716.00 | 0.00 |
May, 2022 | 11,616.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
June, 2022 | 33,490.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
July, 2022 | 5,66,603.00 | 0.00 | 0.00 | 1,96,179.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,925.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,911.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,716.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2023 | 7,13,710.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
March, 2023 | 2,29,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,85,095.00 | 0.00 | 0.00 | 19,31,196.00 | 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 |