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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:-Pallikottai |
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| Opening Balance | 1,03,86,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,292.00 | 0.00 | 0.00 | 1,83,439.00 | 0.00 |
| May, 2023 | 9,69,625.00 | 0.00 | 0.00 | 5,80,295.00 | 0.00 |
| June, 2023 | 9,54,905.00 | 0.00 | 33,56,530.00 | 16,54,795.00 | 0.00 |
| July, 2023 | 11,240.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,20,647.00 | 0.00 |
| September, 2023 | 1,39,640.00 | 0.00 | 0.00 | 3,00,519.00 | 0.00 |
| October, 2023 | 8,75,727.00 | 0.00 | 0.00 | 2,32,207.00 | 0.00 |
| November, 2023 | 9,65,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,65,280.00 | 0.00 | 0.00 | 8,15,082.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,63,509.00 | 0.00 | 33,56,530.00 | 43,86,945.00 | 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 |