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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:-Pirancheri |
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| Opening Balance | 4,08,12,072.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,74,750.00 | 0.00 | 0.00 | 20,92,085.00 | 0.00 |
| May, 2023 | 14,62,618.00 | 0.00 | 0.00 | 18,35,387.00 | 0.00 |
| June, 2023 | 18,74,710.00 | 0.00 | 0.00 | 28,99,450.00 | 0.00 |
| July, 2023 | 71,945.00 | 0.00 | 0.00 | 7,07,397.00 | 0.00 |
| August, 2023 | 7,83,884.00 | 0.00 | 0.00 | 14,30,602.00 | 0.00 |
| September, 2023 | 7,08,621.00 | 0.00 | 4,58,281.00 | 66,21,032.00 | 0.00 |
| October, 2023 | 1,01,259.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| November, 2023 | 60,48,766.00 | 0.00 | 0.00 | 19,18,465.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 0.00 | 0.00 | 8,30,644.00 | 0.00 |
| Januaury, 2024 | 6,81,125.00 | 0.00 | 0.00 | 11,03,331.00 | 0.00 |
| February, 2024 | 10,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,239.00 | 0.00 | 0.00 | 1,07,17,834.92 | 0.00 |
| Total | 1,49,17,132.00 | 0.00 | 4,58,281.00 | 3,02,59,986.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |