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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:-Vallavankottai |
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| Opening Balance | 87,28,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,143.50 | 0.00 | 8,90,672.00 | 4,63,756.50 | 0.00 |
| May, 2023 | 4,38,052.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| June, 2023 | 2,72,508.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| July, 2023 | 52,248.00 | 0.00 | 0.00 | 6,86,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,75,319.00 | 0.00 |
| September, 2023 | 3,35,820.00 | 0.00 | 0.00 | 13,23,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,83,094.00 | 0.00 | 0.00 | 2,47,289.00 | 0.00 |
| December, 2023 | 78,935.00 | 0.00 | 0.00 | 1,15,683.00 | 0.00 |
| Januaury, 2024 | 3,16,258.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| February, 2024 | 4,44,387.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| March, 2024 | 73,929.00 | 0.00 | 0.00 | 6,47,151.50 | 0.00 |
| Total | 38,23,374.50 | 0.00 | 8,90,672.00 | 47,06,070.00 | 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 |