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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:-Chitharchatram |
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| Opening Balance | 70,87,589.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,240.00 | 0.00 | 5,96,650.00 | 15,415.00 | 0.00 |
| May, 2023 | 2,13,276.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| June, 2023 | 1,77,552.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| July, 2023 | 2,67,085.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 10,36,537.00 | 0.00 |
| October, 2023 | 9,29,123.00 | 0.00 | 0.00 | 9,46,273.00 | 0.00 |
| November, 2023 | 3,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,384.00 | 0.00 |
| Januaury, 2024 | 1,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,06,816.00 | 0.00 | 5,96,650.00 | 26,81,292.00 | 0.00 |
| 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 |