|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Chezhianallur |
|||||
| Opening Balance | 1,51,47,434.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,641.00 | 0.00 | 18,01,862.00 | 76,387.00 | 0.00 |
| May, 2023 | 5,59,705.00 | 0.00 | 0.00 | 2,39,348.00 | 0.00 |
| June, 2023 | 4,23,143.00 | 0.00 | 0.00 | 5,38,708.00 | 0.00 |
| July, 2023 | 81,437.00 | 0.00 | 0.00 | 2,49,296.00 | 0.00 |
| August, 2023 | 5,87,022.00 | 0.00 | 0.00 | 5,68,300.00 | 0.00 |
| September, 2023 | 10,20,000.00 | 0.00 | 8,89,413.00 | 19,76,314.00 | 0.00 |
| October, 2023 | 1,10,495.00 | 0.00 | 0.00 | 2,16,186.00 | 0.00 |
| November, 2023 | 66,37,779.00 | 0.00 | 0.00 | 9,79,460.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,78,890.00 | 0.00 |
| Januaury, 2024 | 4,20,464.00 | 0.00 | 0.00 | 7,35,665.00 | 0.00 |
| February, 2024 | 5,40,697.00 | 0.00 | 0.00 | 7,34,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| Total | 1,11,16,383.00 | 0.00 | 26,91,275.00 | 66,92,337.00 | 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 |