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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:-Vannikonendal |
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| Opening Balance | 85,97,802.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,91,037.00 | 0.00 | 0.00 | 4,95,865.00 | 0.00 |
| May, 2023 | 3,25,478.00 | 0.00 | 0.00 | 2,24,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,612.00 | 0.00 |
| July, 2023 | 9,75,121.00 | 0.00 | 0.00 | 8,47,686.00 | 0.00 |
| August, 2023 | 5,75,819.00 | 0.00 | 0.00 | 8,44,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,26,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,11,584.00 | 0.00 | 0.00 | 11,09,911.00 | 0.00 |
| Januaury, 2024 | 7,64,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,88,915.00 | 0.00 |
| Total | 75,90,623.00 | 0.00 | 0.00 | 60,57,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |