|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Ettankulam |
|||||
| Opening Balance | 44,27,267.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,036.00 | 0.00 | 0.00 | 1,21,361.00 | 0.00 |
| May, 2023 | 6,85,934.00 | 0.00 | 0.00 | 2,82,446.00 | 0.00 |
| June, 2023 | 5,32,757.00 | 0.00 | 0.00 | 6,53,611.00 | 0.00 |
| July, 2023 | 89,172.00 | 0.00 | 0.00 | 2,88,906.00 | 0.00 |
| August, 2023 | 4,44,247.00 | 0.00 | 0.00 | 6,04,938.00 | 0.00 |
| September, 2023 | 2,11,240.00 | 0.00 | 0.00 | 11,39,247.00 | 0.00 |
| October, 2023 | 78,769.00 | 0.00 | 0.00 | 5,34,418.00 | 0.00 |
| November, 2023 | 3,82,892.00 | 0.00 | 0.00 | 4,62,084.00 | 0.00 |
| December, 2023 | 4,26,969.00 | 0.00 | 0.00 | 3,92,109.00 | 0.00 |
| Januaury, 2024 | 3,03,846.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| February, 2024 | 4,47,304.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| March, 2024 | 60,033.00 | 0.00 | 0.00 | 13,48,835.93 | 1,07,691.00 |
| Total | 43,50,199.00 | 0.00 | 0.00 | 59,71,923.93 | 1,07,691.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |