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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:-Narikudi |
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| Opening Balance | 1,04,98,555.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,584.00 | 0.00 | 7,87,341.00 | 8,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,620.00 | 0.00 |
| August, 2023 | 1,22,277.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2023 | 3,622.00 | 0.00 | 0.00 | 8,00,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,45,883.00 | 0.00 |
| November, 2023 | 2,32,892.00 | 0.00 | 0.00 | 2,67,947.00 | 0.00 |
| December, 2023 | 3,49,339.00 | 0.00 | 0.00 | 1,69,569.00 | 5,613.00 |
| Januaury, 2024 | 2,32,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,945.00 | 0.00 | 7,87,341.00 | 28,52,754.00 | 5,613.00 |
| 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 |