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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:-Madavakurichi |
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| Opening Balance | 73,66,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,221.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| May, 2023 | 24,42,444.00 | 0.00 | 0.00 | 17,23,369.00 | 0.00 |
| June, 2023 | 14,64,453.00 | 0.00 | 1,13,323.00 | 12,43,157.00 | 0.00 |
| July, 2023 | 71,756.00 | 0.00 | 0.00 | 18,97,723.00 | 0.00 |
| August, 2023 | 8,75,568.00 | 0.00 | 0.00 | 17,04,695.00 | 0.00 |
| September, 2023 | 3,72,275.00 | 0.00 | 0.00 | 17,31,766.00 | 0.00 |
| October, 2023 | 77,562.00 | 0.00 | 0.00 | 5,96,570.00 | 0.00 |
| November, 2023 | 22,54,777.00 | 0.00 | 0.00 | 1,26,739.00 | 0.00 |
| December, 2023 | 2,50,957.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 9,65,570.00 | 0.00 | 0.00 | 9,37,783.00 | 0.00 |
| February, 2024 | 9,89,489.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| March, 2024 | 42,864.00 | 0.00 | 0.00 | 6,28,565.00 | 0.00 |
| Total | 1,04,89,936.00 | 0.00 | 1,13,323.00 | 1,08,90,994.00 | 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 |