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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:-Sethurayanpudur |
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| Opening Balance | 56,72,971.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,339.00 | 0.00 | 0.00 | 4,16,142.00 | 0.00 |
| May, 2023 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,587.00 | 0.00 | 0.00 | 13,16,830.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 5,55,168.00 | 0.00 |
| October, 2023 | 1,80,424.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| November, 2023 | 2,33,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,109.00 | 0.00 | 0.00 | 4,83,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,974.00 | 0.00 | 0.00 | 28,12,266.00 | 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 |