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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:-Pettai Rural |
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| Opening Balance | 58,58,202.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,619.00 | 0.00 | 0.00 | 5,59,327.00 | 0.00 |
| May, 2023 | 94,100.00 | 0.00 | 0.00 | 1,01,536.00 | 0.00 |
| June, 2023 | 3,50,616.00 | 0.00 | 0.00 | 6,87,600.00 | 1,34,947.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 69,852.00 | 0.00 | 0.00 | 8,30,982.00 | 0.00 |
| November, 2023 | 5,28,035.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,257.00 | 0.00 | 0.00 | 28,48,499.00 | 1,34,947.00 |
| 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 |