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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:-Thirupanikarisalkulam |
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| Opening Balance | 99,18,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,106.00 | 0.00 | 0.00 | 3,62,870.00 | 0.00 |
| May, 2023 | 7,01,948.00 | 0.00 | 0.00 | 2,40,426.00 | 0.00 |
| June, 2023 | 10,27,108.00 | 0.00 | 19,95,804.00 | 6,36,713.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 6,37,628.00 | 0.00 |
| August, 2023 | 4,89,071.00 | 0.00 | 0.00 | 9,05,671.00 | 0.00 |
| September, 2023 | 1,34,050.00 | 0.00 | 0.00 | 14,29,160.00 | 0.00 |
| October, 2023 | 39,734.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| November, 2023 | 4,46,139.00 | 0.00 | 0.00 | 1,59,558.00 | 0.00 |
| December, 2023 | 6,85,358.00 | 0.00 | 0.00 | 5,03,516.00 | 0.00 |
| Januaury, 2024 | 4,48,286.00 | 0.00 | 0.00 | 3,66,625.00 | 0.00 |
| February, 2024 | 7,30,070.00 | 0.00 | 0.00 | 7,08,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| Total | 53,19,870.00 | 0.00 | 19,95,804.00 | 60,74,818.00 | 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 |