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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:-Palamadai |
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| Opening Balance | 77,13,790.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,72,401.00 | 0.00 | 0.00 | 1,53,662.00 | 0.00 |
| June, 2023 | 11,99,256.00 | 0.00 | 0.00 | 6,83,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,103.00 | 0.00 |
| August, 2023 | 1,07,698.00 | 0.00 | 0.00 | 17,73,209.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 8,08,893.00 | 0.00 |
| October, 2023 | 54,886.00 | 0.00 | 0.00 | 15,62,337.00 | 0.00 |
| November, 2023 | 14,11,582.00 | 0.00 | 0.00 | 7,98,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,633.00 | 0.00 | 0.00 | 2,94,412.00 | 0.00 |
| February, 2024 | 8,46,949.00 | 0.00 | 0.00 | 4,88,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,52,836.00 | 0.00 |
| Total | 51,83,405.00 | 0.00 | 0.00 | 82,73,638.00 | 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 |