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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:-Sanganthiradu |
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| Opening Balance | 54,50,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,034.00 | 0.00 | 0.00 | 2,10,324.00 | 0.00 |
| May, 2022 | 32,321.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| June, 2022 | 2,10,945.00 | 0.00 | 0.00 | 90,092.00 | 0.00 |
| July, 2022 | 6,23,892.00 | 0.00 | 0.00 | 2,50,228.00 | 0.00 |
| August, 2022 | 29,160.00 | 0.00 | 0.00 | 67,251.00 | 0.00 |
| September, 2022 | 2,64,094.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| October, 2022 | 5,304.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| November, 2022 | 3,82,993.00 | 0.00 | 0.00 | 1,58,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,714.00 | 0.00 |
| Januaury, 2023 | 3,48,579.00 | 0.00 | 8,91,192.00 | 4,46,438.00 | 0.00 |
| February, 2023 | 1,05,610.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| March, 2023 | 2,98,999.00 | 0.00 | 0.00 | 1,56,023.00 | 0.00 |
| Total | 29,67,931.00 | 0.00 | 8,91,192.00 | 21,46,168.00 | 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 |