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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:-Karunkadu |
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| Opening Balance | 32,00,076.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,834.00 | 0.00 | 0.00 | 3,46,646.00 | 0.00 |
| May, 2023 | 2,30,114.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| June, 2023 | 2,40,337.00 | 0.00 | 11,37,692.00 | 3,41,340.00 | 0.00 |
| July, 2023 | 4,01,020.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| October, 2023 | 1,06,645.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| November, 2023 | 1,42,438.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 92,604.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 1,38,906.00 | 0.00 | 0.00 | 2,80,235.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 15,36,898.00 | 0.00 | 11,37,692.00 | 15,73,637.00 | 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 |