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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:-Idaikal |
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| Opening Balance | 1,09,74,380.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,192.00 | 0.00 | 0.00 | 2,43,124.00 | 0.00 |
| May, 2022 | 9,63,308.00 | 0.00 | 0.00 | 4,46,413.00 | 0.00 |
| June, 2022 | 6,45,919.00 | 0.00 | 0.00 | 3,44,136.00 | 0.00 |
| July, 2022 | 12,38,135.00 | 0.00 | 0.00 | 2,54,588.00 | 0.00 |
| August, 2022 | 1,94,829.00 | 0.00 | 0.00 | 5,90,533.00 | 0.00 |
| September, 2022 | 5,86,905.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2022 | 95,401.00 | 0.00 | 0.00 | 3,51,943.00 | 0.00 |
| November, 2022 | 7,41,211.00 | 0.00 | 0.00 | 11,11,321.00 | 0.00 |
| December, 2022 | 1,85,448.00 | 0.00 | 0.00 | 6,07,038.00 | 0.00 |
| Januaury, 2023 | 4,96,371.00 | 0.00 | 0.00 | 2,08,936.00 | 0.00 |
| February, 2023 | 7,44,581.00 | 0.00 | 0.00 | 18,44,162.00 | 0.00 |
| March, 2023 | 65,68,926.00 | 0.00 | 37,56,585.00 | 13,06,224.00 | 0.00 |
| Total | 1,34,59,226.00 | 0.00 | 37,56,585.00 | 74,84,818.00 | 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 |