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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:-Thadiyampatty |
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| Opening Balance | 74,36,738.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,357.00 | 0.00 | 0.00 | 81,563.00 | 0.00 |
| May, 2023 | 4,38,016.00 | 0.00 | 0.00 | 2,91,631.00 | 0.00 |
| June, 2023 | 7,51,154.00 | 0.00 | 0.00 | 28,62,161.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| August, 2023 | 40,640.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,37,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,347.00 | 0.00 | 0.00 | 4,73,755.00 | 0.00 |
| Januaury, 2024 | 2,74,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,861.00 | 0.00 | 0.00 | 48,35,729.72 | 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 |