|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur |
|||||
| Opening Balance | 14,12,12,167.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,246.00 | 0.00 |
| May, 2023 | 77,85,830.00 | 0.00 | 0.00 | 69,23,764.00 | 0.00 |
| June, 2023 | 5,200.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| July, 2023 | 35,25,000.00 | 0.00 | 0.00 | 28,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,79,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,09,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,39,963.00 | 0.00 |
| November, 2023 | 78,69,295.00 | 0.00 | 0.00 | 13,55,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,75,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,86,067.00 | 0.00 |
| February, 2024 | 78,69,295.00 | 0.00 | 0.00 | 19,86,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,59,271.00 | 0.00 |
| Total | 2,70,54,620.00 | 0.00 | 0.00 | 2,59,67,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |