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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:-Nanjankulam |
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| Opening Balance | 96,19,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,40,740.00 | 0.00 | 0.00 | 10,66,272.00 | 0.00 |
| July, 2023 | 48,788.00 | 0.00 | 0.00 | 7,30,977.00 | 0.00 |
| August, 2023 | 5,09,709.00 | 0.00 | 0.00 | 1,84,084.00 | 0.00 |
| September, 2023 | 1,38,544.00 | 0.00 | 0.00 | 10,77,594.00 | 0.00 |
| October, 2023 | 88,808.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| November, 2023 | 7,51,072.00 | 0.00 | 0.00 | 9,99,130.00 | 0.00 |
| December, 2023 | 1,88,676.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| Januaury, 2024 | 3,72,049.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| February, 2024 | 5,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,917.00 | 0.00 | 0.00 | 14,71,483.00 | 0.00 |
| Total | 40,51,239.00 | 0.00 | 0.00 | 57,34,509.00 | 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 |