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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:-Seethaparpanallur |
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| Opening Balance | 85,97,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,279.00 | 0.00 | 0.00 | 2,47,545.00 | 0.00 |
| June, 2022 | 4,44,371.00 | 0.00 | 0.00 | 3,75,884.00 | 0.00 |
| July, 2022 | 8,93,309.00 | 0.00 | 0.00 | 2,40,407.00 | 0.00 |
| August, 2022 | 28,922.00 | 0.00 | 0.00 | 4,15,181.00 | 0.00 |
| September, 2022 | 3,46,994.00 | 0.00 | 0.00 | 3,28,049.00 | 0.00 |
| October, 2022 | 16,040.00 | 0.00 | 0.00 | 6,80,041.00 | 0.00 |
| November, 2022 | 2,65,105.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| December, 2022 | 1,10,813.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,676.00 | 0.00 |
| February, 2023 | 69,728.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
| March, 2023 | 11,76,165.00 | 0.00 | 1,21,371.00 | 10,94,568.00 | 0.00 |
| Total | 41,03,334.00 | 0.00 | 1,21,371.00 | 44,50,449.00 | 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 |