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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:-Kalakudi |
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| Opening Balance | 38,54,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,696.00 | 0.00 | 0.00 | 1,29,083.00 | 0.00 |
| May, 2023 | 1,95,392.00 | 0.00 | 0.00 | 2,43,825.00 | 0.00 |
| June, 2023 | 14,665.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,65,159.00 | 0.00 |
| September, 2023 | 14,200.00 | 0.00 | 0.00 | 11,55,355.00 | 0.00 |
| October, 2023 | 3,74,381.00 | 0.00 | 0.00 | 1,97,586.00 | 0.00 |
| November, 2023 | 5,06,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,488.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| Januaury, 2024 | 4,76,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,72,284.85 | 0.00 |
| Total | 27,06,155.00 | 0.00 | 0.00 | 36,38,411.85 | 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 |