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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:-Kurichikulam |
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| Opening Balance | 42,95,524.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,330.00 | 0.00 | 0.00 | 2,50,426.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,995.00 | 0.00 | 0.00 | 1,48,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2023 | 1,46,096.00 | 0.00 | 0.00 | 24,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,973.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| Januaury, 2024 | 1,22,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,26,627.00 | 0.00 |
| Total | 9,42,016.00 | 0.00 | 0.00 | 18,00,736.00 | 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 |