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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:-Gangaikondan |
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| Opening Balance | 8,69,78,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,18,754.00 | 0.00 | 0.00 | 85,70,928.00 | 0.00 |
| May, 2023 | 92,78,484.00 | 0.00 | 0.00 | 70,86,283.00 | 0.00 |
| June, 2023 | 16,44,629.00 | 0.00 | 0.00 | 74,99,232.00 | 0.00 |
| July, 2023 | 14,72,162.00 | 0.00 | 0.00 | 92,19,635.00 | 0.00 |
| August, 2023 | 35,86,983.00 | 0.00 | 0.00 | 1,23,85,204.00 | 0.00 |
| September, 2023 | 7,07,794.00 | 0.00 | 0.00 | 48,90,227.00 | 0.00 |
| October, 2023 | 32,56,222.00 | 0.00 | 0.00 | 81,84,054.00 | 0.00 |
| November, 2023 | 35,95,823.00 | 0.00 | 0.00 | 1,09,34,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,77,359.00 | 0.00 |
| Januaury, 2024 | 25,74,321.00 | 0.00 | 0.00 | 88,10,750.00 | 0.00 |
| February, 2024 | 26,05,484.00 | 0.00 | 0.00 | 92,51,505.00 | 0.00 |
| March, 2024 | 94,05,756.00 | 0.00 | 0.00 | 2,95,48,811.10 | 2,41,419.00 |
| Total | 4,55,46,412.00 | 0.00 | 0.00 | 12,08,58,683.10 | 2,41,419.00 |
| 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 |