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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:-Achampatty |
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| Opening Balance | 1,56,69,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,881.00 | 0.00 | 0.00 | 1,84,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| June, 2023 | 10,10,899.00 | 0.00 | 0.00 | 13,22,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,82,060.00 | 6,725.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,29,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,41,623.00 | 0.00 | 0.00 | 6,80,276.00 | 0.00 |
| Januaury, 2024 | 5,36,649.00 | 0.00 | 0.00 | 2,58,402.00 | 0.00 |
| February, 2024 | 8,04,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,25,026.00 | 0.00 | 0.00 | 58,40,335.00 | 6,725.00 |
| 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 |