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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:-Pudur |
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| Opening Balance | 50,02,291.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,966.00 | 0.00 | 0.00 | 5,75,408.00 | 0.00 |
| May, 2023 | 11,38,317.70 | 0.00 | 0.00 | 3,39,249.87 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,37,640.05 | 0.00 |
| July, 2023 | 32,136.00 | 0.00 | 0.00 | 3,65,267.00 | 0.00 |
| August, 2023 | 4,58,657.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| September, 2023 | 1,80,210.00 | 0.00 | 0.00 | 9,85,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,554.00 | 0.00 | 0.00 | 6,35,905.00 | 0.00 |
| December, 2023 | 11,25,966.66 | 0.00 | 0.00 | 2,38,936.00 | 0.00 |
| Januaury, 2024 | 4,53,607.00 | 0.00 | 0.00 | 1,77,159.00 | 0.00 |
| February, 2024 | 5,31,489.00 | 0.00 | 0.00 | 82,046.00 | 0.00 |
| March, 2024 | 4,29,969.00 | 0.00 | 0.00 | 4,46,920.00 | 0.00 |
| Total | 54,22,872.36 | 0.00 | 0.00 | 48,43,492.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |