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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:-Thalaiyuthu |
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| Opening Balance | 92,41,200.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,28,696.00 | 0.00 | 0.00 | 11,90,823.00 | 0.00 |
| May, 2023 | 13,12,810.00 | 0.00 | 0.00 | 4,87,129.00 | 0.00 |
| June, 2023 | 13,95,549.00 | 0.00 | 0.00 | 14,61,747.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 7,49,861.00 | 0.00 |
| August, 2023 | 9,71,756.00 | 0.00 | 0.00 | 14,12,541.00 | 0.00 |
| September, 2023 | 5,41,021.00 | 0.00 | 0.00 | 19,91,149.00 | 0.00 |
| October, 2023 | 50,964.00 | 0.00 | 0.00 | 17,92,908.00 | 27,193.00 |
| November, 2023 | 22,40,619.00 | 0.00 | 0.00 | 10,80,531.00 | 3,000.00 |
| December, 2023 | 86,751.00 | 0.00 | 0.00 | 7,10,993.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,57,393.52 | 0.00 | 0.00 | 5,73,360.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 10,81,426.28 | 1,54,200.00 |
| Total | 1,03,07,059.52 | 0.00 | 0.00 | 1,25,32,468.28 | 1,87,393.00 |
| 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 |