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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:-Sundankuruchi |
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| Opening Balance | 61,57,370.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,733.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,27,092.00 | 0.00 |
| June, 2023 | 13,21,939.00 | 0.00 | 9,09,770.00 | 8,69,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| August, 2023 | 1,00,124.00 | 0.00 | 0.00 | 5,01,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,51,134.00 | 0.00 |
| October, 2023 | 3,22,320.00 | 0.00 | 0.00 | 49,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,995.00 | 0.00 | 0.00 | 2,39,748.00 | 0.00 |
| Januaury, 2024 | 2,72,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,63,774.00 | 0.00 |
| Total | 31,14,770.00 | 0.00 | 9,09,770.00 | 42,42,672.00 | 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 |