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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:-Suthamalli |
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| Opening Balance | 1,32,08,254.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,50,404.00 | 0.00 | 0.00 | 6,71,678.00 | 0.00 |
| May, 2023 | 2,41,892.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| June, 2023 | 1,51,536.00 | 0.00 | 0.00 | 5,59,974.00 | 0.00 |
| July, 2023 | 9,22,534.00 | 0.00 | 0.00 | 9,19,051.00 | 0.00 |
| August, 2023 | 38,96,888.00 | 0.00 | 0.00 | 5,76,462.00 | 0.00 |
| September, 2023 | 9,51,000.00 | 0.00 | 0.00 | 23,46,325.00 | 0.00 |
| October, 2023 | 3,17,622.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| November, 2023 | 25,04,295.00 | 0.00 | 0.00 | 65,17,453.00 | 0.00 |
| December, 2023 | 1,50,974.00 | 0.00 | 0.00 | 4,85,231.00 | 0.00 |
| Januaury, 2024 | 10,76,386.00 | 0.00 | 0.00 | 22,01,927.00 | 0.00 |
| February, 2024 | 18,80,119.00 | 0.00 | 0.00 | 7,48,105.00 | 0.00 |
| March, 2024 | 14,807.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| Total | 1,43,58,457.00 | 0.00 | 0.00 | 1,55,03,392.00 | 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 |