|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Narasinganallur |
|||||
| Opening Balance | 50,64,514.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,95,940.00 | 0.00 | 0.00 | 17,06,797.00 | 0.00 |
| May, 2023 | 5,07,526.00 | 0.00 | 0.00 | 2,63,069.00 | 0.00 |
| June, 2023 | 7,02,099.00 | 0.00 | 0.00 | 6,21,624.00 | 0.00 |
| July, 2023 | 73,200.00 | 0.00 | 0.00 | 6,30,608.00 | 0.00 |
| August, 2023 | 5,70,680.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| September, 2023 | 1,22,475.00 | 0.00 | 0.00 | 6,08,466.00 | 0.00 |
| October, 2023 | 69,906.00 | 0.00 | 0.00 | 3,60,406.00 | 0.00 |
| November, 2023 | 4,27,799.00 | 0.00 | 0.00 | 4,83,700.96 | 0.00 |
| December, 2023 | 5,42,699.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Januaury, 2024 | 4,21,799.00 | 0.00 | 0.00 | 5,84,679.00 | 0.00 |
| February, 2024 | 5,82,719.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 1,70,090.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| Total | 53,86,932.00 | 0.00 | 0.00 | 56,84,675.96 | 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 |