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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:-Pillaiyarkulam |
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| Opening Balance | 30,55,130.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,60,941.00 | 0.00 | 3,15,701.00 | 5,14,044.00 | 0.00 |
| May, 2023 | 2,08,213.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| June, 2023 | 44,677.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,580.00 | 0.00 | 0.00 | 5,99,977.00 | 0.00 |
| September, 2023 | 20,730.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| October, 2023 | 1,13,585.00 | 0.00 | 0.00 | 7,49,277.00 | 0.00 |
| November, 2023 | 4,22,675.00 | 0.00 | 0.00 | 4,18,867.00 | 0.00 |
| December, 2023 | 6,34,013.00 | 0.00 | 0.00 | 1,58,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,56,688.00 | 0.00 | 0.00 | 16,48,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,47,102.00 | 0.00 | 3,15,701.00 | 47,72,147.00 | 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 |