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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:-Kattarankulam |
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| Opening Balance | 77,83,365.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,423.00 | 0.00 | 0.00 | 3,35,907.00 | 0.00 |
| May, 2023 | 4,57,180.00 | 0.00 | 0.00 | 2,00,897.00 | 0.00 |
| June, 2023 | 7,62,944.00 | 0.00 | 0.00 | 5,86,468.00 | 0.00 |
| July, 2023 | 6,98,570.00 | 0.00 | 0.00 | 18,15,385.00 | 0.00 |
| August, 2023 | 4,96,127.00 | 0.00 | 0.00 | 11,19,885.00 | 0.00 |
| September, 2023 | 2,18,225.00 | 0.00 | 0.00 | 7,46,683.00 | 0.00 |
| October, 2023 | 3,45,893.00 | 0.00 | 0.00 | 4,16,019.00 | 27,193.00 |
| November, 2023 | 5,29,228.00 | 0.00 | 0.00 | 4,58,231.00 | 0.00 |
| December, 2023 | 91,114.00 | 0.00 | 0.00 | 13,52,974.00 | 0.00 |
| Januaury, 2024 | 2,89,190.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| February, 2024 | 4,83,617.00 | 0.00 | 0.00 | 8,73,734.00 | 0.00 |
| March, 2024 | 1,28,812.00 | 0.00 | 0.00 | 9,63,658.00 | 0.00 |
| Total | 48,31,323.00 | 0.00 | 0.00 | 89,42,523.00 | 27,193.00 |
| 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 |