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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Alagiyapandiyapuram |
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| Opening Balance | 1,79,21,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,816.00 | 0.00 | 0.00 | 4,45,481.00 | 0.00 |
| May, 2023 | 8,30,841.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| June, 2023 | 76,625.00 | 0.00 | 1,71,199.00 | 16,94,128.00 | 0.00 |
| July, 2023 | 2,11,506.00 | 0.00 | 0.00 | 17,79,763.00 | 0.00 |
| August, 2023 | 7,16,796.00 | 0.00 | 0.00 | 7,55,114.00 | 0.00 |
| September, 2023 | 2,01,303.00 | 0.00 | 0.00 | 13,93,379.00 | 0.00 |
| October, 2023 | 15,908.00 | 0.00 | 0.00 | 1,98,146.00 | 0.00 |
| November, 2023 | 13,52,547.00 | 0.00 | 0.00 | 14,98,739.30 | 0.00 |
| December, 2023 | 3,85,493.00 | 0.00 | 0.00 | 6,63,438.00 | 0.00 |
| Januaury, 2024 | 62,875.00 | 0.00 | 0.00 | 3,15,197.00 | 0.00 |
| February, 2024 | 15,34,017.00 | 0.00 | 0.00 | 9,97,840.00 | 0.00 |
| March, 2024 | 74,462.50 | 0.00 | 0.00 | 32,81,987.00 | 4,90,910.00 |
| Total | 64,85,189.50 | 0.00 | 1,71,199.00 | 1,31,16,485.30 | 4,90,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |