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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:-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 |
| 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 |