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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:-Devarkulam |
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| Opening Balance | 2,06,48,399.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,071.00 | 0.00 | 0.00 | 1,12,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,83,937.00 | 1,94,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,054.00 | 0.00 |
| September, 2023 | 29,482.00 | 0.00 | 0.00 | 9,69,420.00 | 0.00 |
| October, 2023 | 6,39,377.00 | 0.00 | 0.00 | 3,07,704.00 | 77,288.00 |
| November, 2023 | 8,43,134.00 | 0.00 | 0.00 | 5,04,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,089.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| February, 2024 | 11,19,753.00 | 0.00 | 0.00 | 15,04,085.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,313.00 | 0.00 |
| Total | 40,27,906.00 | 0.00 | 4,83,937.00 | 44,69,429.00 | 77,288.00 |
| 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 |