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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:-Melakallur |
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| Opening Balance | 66,02,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,633.00 | 0.00 | 0.00 | 2,00,972.00 | 0.00 |
| May, 2022 | 7,664.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| June, 2022 | 1,60,447.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| July, 2022 | 5,22,672.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| August, 2022 | 20,327.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| September, 2022 | 2,79,921.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| November, 2022 | 2,02,861.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| December, 2022 | 619.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,525.00 | 0.00 | 10,21,287.00 | 4,51,085.00 | 3,43,340.00 |
| Total | 18,67,069.00 | 0.00 | 10,21,287.00 | 17,20,385.00 | 3,43,340.00 |
| 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 |