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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:-Moovirunthali |
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| Opening Balance | 97,61,839.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,906.00 | 0.00 | 7,13,710.00 | 19,200.00 | 0.00 |
| May, 2023 | 2,52,792.00 | 0.00 | 0.00 | 66,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,10,175.00 | 0.00 |
| October, 2023 | 2,31,762.00 | 710.00 | 0.00 | 44,428.00 | 0.00 |
| November, 2023 | 13,05,743.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 2,31,762.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 3,47,643.00 | 0.00 | 0.00 | 1,36,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| Total | 27,13,608.00 | 710.00 | 7,13,710.00 | 21,75,375.00 | 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 |