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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:-Kuppakurichi |
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| Opening Balance | 73,03,689.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,582.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| May, 2023 | 4,15,719.00 | 0.00 | 0.00 | 8,75,981.00 | 0.00 |
| June, 2023 | 13,45,422.70 | 0.00 | 0.00 | 6,43,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,81,456.00 | 0.00 |
| August, 2023 | 4,38,341.00 | 0.00 | 0.00 | 2,97,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,46,266.00 | 0.00 |
| October, 2023 | 7,78,812.00 | 0.00 | 0.00 | 11,97,035.00 | 0.00 |
| November, 2023 | 3,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,78,006.70 | 0.00 | 0.00 | 48,90,652.00 | 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 |