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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:-Thenpathu |
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| Opening Balance | 43,31,636.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,348.00 | 0.00 | 15,72,214.00 | 6,42,380.00 | 0.00 |
| May, 2023 | 4,27,400.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,96,111.00 | 2,91,932.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,289.00 | 0.00 |
| August, 2023 | 4,26,109.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| October, 2023 | 37,366.00 | 0.00 | 0.00 | 6,73,122.00 | 0.00 |
| November, 2023 | 2,44,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,039.00 | 0.00 | 0.00 | 2,74,221.00 | 0.00 |
| Januaury, 2024 | 2,44,026.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| February, 2024 | 3,66,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,36,689.00 | 0.00 |
| Total | 32,11,353.00 | 0.00 | 15,72,214.00 | 33,74,555.00 | 2,91,932.00 |
| 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 |