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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:-Thulukkarkulam |
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| Opening Balance | 45,25,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,131.00 | 0.00 | 0.00 | 6,91,214.30 | 0.00 |
| May, 2023 | 2,52,270.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| June, 2023 | 1,63,639.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| July, 2023 | 23,719.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
| August, 2023 | 2,91,066.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| September, 2023 | 1,34,279.00 | 0.00 | 0.00 | 7,95,927.00 | 0.00 |
| October, 2023 | 19,611.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| November, 2023 | 2,92,732.00 | 0.00 | 0.00 | 3,52,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| Januaury, 2024 | 1,17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,639.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,179.00 | 0.00 | 0.00 | 24,76,183.30 | 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 |