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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:-Arikasavanallur |
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| Opening Balance | 1,10,32,007.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,459.00 | 0.00 | 0.00 | 7,31,909.00 | 0.00 |
| May, 2022 | 6,83,978.00 | 0.00 | 0.00 | 2,63,808.40 | 0.00 |
| June, 2022 | 5,28,551.00 | 0.00 | 0.00 | 2,19,970.00 | 0.00 |
| July, 2022 | 13,74,257.00 | 0.00 | 0.00 | 2,26,959.00 | 0.00 |
| August, 2022 | 1,66,362.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| September, 2022 | 4,84,002.00 | 0.00 | 0.00 | 2,92,568.80 | 0.00 |
| October, 2022 | 71,280.00 | 0.00 | 0.00 | 5,62,988.00 | 0.00 |
| November, 2022 | 5,22,152.00 | 0.00 | 0.00 | 1,80,359.00 | 0.00 |
| December, 2022 | 63,546.00 | 0.00 | 0.00 | 2,39,888.70 | 0.00 |
| Januaury, 2023 | 6,28,583.00 | 0.00 | 0.00 | 3,24,051.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,77,108.00 | 7,74,149.00 | 0.00 |
| March, 2023 | 2,77,869.00 | 0.00 | 0.00 | 3,03,297.00 | 0.00 |
| Total | 55,23,039.00 | 0.00 | 12,77,108.00 | 43,03,572.90 | 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 |