|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur |
|||||
| Opening Balance | 18,24,92,500.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,02,500.00 | 0.00 | 0.00 | 40,86,000.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,65,00,000.00 | 0.00 |
| June, 2022 | 51,500.00 | 0.00 | 0.00 | 39,50,000.00 | 0.00 |
| July, 2022 | 76,93,457.00 | 0.00 | 0.00 | 94,22,325.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,78,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,17,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,46,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,47,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,07,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,51,513.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,79,845.00 | 0.00 |
| Total | 1,02,06,957.00 | 0.00 | 0.00 | 5,14,87,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |