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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Kodaganallur |
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| Opening Balance | 62,56,254.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,805.00 | 0.00 | 0.00 | 1,18,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,712.00 | 0.00 |
| June, 2022 | 1,18,262.00 | 0.00 | 0.00 | 1,76,338.00 | 0.00 |
| July, 2022 | 3,04,978.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
| August, 2022 | 3,125.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| September, 2022 | 13,59,583.00 | 0.00 | 0.00 | 2,35,721.00 | 0.00 |
| October, 2022 | 12,24,744.00 | 0.00 | 0.00 | 3,24,443.00 | 0.00 |
| November, 2022 | 3,83,864.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| December, 2022 | 1,71,290.00 | 0.00 | 0.00 | 11,81,113.00 | 0.00 |
| Januaury, 2023 | 2,64,559.00 | 0.00 | 10,34,100.14 | 14,39,668.00 | 0.00 |
| February, 2023 | 6,58,794.00 | 0.00 | 0.00 | 7,46,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,58,004.00 | 0.00 | 10,34,100.14 | 49,89,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |