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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:-Mavadi |
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| Opening Balance | 35,69,668.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,113.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| May, 2023 | 4,85,654.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| June, 2023 | 7,01,156.00 | 0.00 | 0.00 | 7,66,703.22 | 0.00 |
| July, 2023 | 50,844.00 | 0.00 | 0.00 | 6,47,897.00 | 0.00 |
| August, 2023 | 3,30,559.00 | 0.00 | 0.00 | 4,01,512.00 | 0.00 |
| September, 2023 | 2,308.00 | 0.00 | 0.00 | 17,66,833.00 | 0.00 |
| October, 2023 | 3,25,629.00 | 0.00 | 0.00 | 4,06,101.00 | 0.00 |
| November, 2023 | 3,90,817.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 2,60,545.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 3,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,54,186.00 | 0.00 |
| Total | 33,12,442.00 | 0.00 | 0.00 | 48,10,506.22 | 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 |