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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:-Kanarpatti |
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| Opening Balance | 2,29,68,234.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,385.00 | 0.00 | 0.00 | 1,57,445.00 | 0.00 |
| May, 2023 | 92,134.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| June, 2023 | 3,25,940.00 | 0.00 | 0.00 | 11,61,333.00 | 0.00 |
| July, 2023 | 2,420.00 | 0.00 | 0.00 | 1,13,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,634.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| November, 2023 | 2,19,654.00 | 0.00 | 0.00 | 5,96,712.00 | 0.00 |
| December, 2023 | 3,29,481.00 | 0.00 | 0.00 | 4,66,431.00 | 1,45,940.00 |
| Januaury, 2024 | 2,19,654.00 | 0.00 | 0.00 | 9,75,452.00 | 0.00 |
| February, 2024 | 3,29,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,783.00 | 0.00 | 0.00 | 40,30,880.00 | 1,45,940.00 |
| 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 |