eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Vellappaneri |
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Opening Balance | 1,23,07,525.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 55,858.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
June, 2022 | 3,06,701.00 | 0.00 | 0.00 | 4,43,964.00 | 0.00 |
July, 2022 | 5,53,649.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 57,113.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,303.00 | 0.00 |
October, 2022 | 2,45,787.00 | 0.00 | 0.00 | 1,47,038.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,643.00 | 0.00 |
Januaury, 2023 | 5,06,870.00 | 0.00 | 0.00 | 2,21,762.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
March, 2023 | 2,84,367.00 | 0.00 | 0.00 | 1,84,743.00 | 0.00 |
Total | 18,97,374.00 | 0.00 | 0.00 | 15,01,104.00 | 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 |