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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:-Ukkirankottai |
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| Opening Balance | 1,18,95,003.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,139.00 | 0.00 | 15,78,937.00 | 2,25,510.00 | 0.00 |
| May, 2023 | 6,62,859.00 | 0.00 | 0.00 | 2,25,542.00 | 0.00 |
| June, 2023 | 6,92,800.00 | 0.00 | 0.00 | 2,01,487.00 | 0.00 |
| July, 2023 | 44,616.00 | 0.00 | 0.00 | 4,77,714.00 | 0.00 |
| August, 2023 | 3,36,409.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| September, 2023 | 59,055.00 | 0.00 | 0.00 | 23,14,382.00 | 0.00 |
| October, 2023 | 88,028.00 | 0.00 | 0.00 | 2,20,620.00 | 0.00 |
| November, 2023 | 12,49,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,927.00 | 0.00 | 0.00 | 3,27,702.00 | 0.00 |
| February, 2024 | 7,49,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,694.00 | 0.00 |
| Total | 52,81,540.00 | 0.00 | 15,78,937.00 | 45,98,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |