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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:-Mailappapuram |
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| Opening Balance | 60,45,313.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,630.00 | 0.00 | 0.00 | 1,23,346.00 | 0.00 |
| May, 2022 | 45,945.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| June, 2022 | 2,84,485.00 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| July, 2022 | 8,67,494.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| August, 2022 | 48,715.00 | 0.00 | 0.00 | 1,32,226.00 | 0.00 |
| September, 2022 | 2,84,539.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| October, 2022 | 78,938.00 | 0.00 | 0.00 | 1,88,131.00 | 0.00 |
| November, 2022 | 3,13,499.00 | 0.00 | 0.00 | 2,99,115.00 | 0.00 |
| December, 2022 | 42,077.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| Januaury, 2023 | 3,11,548.00 | 0.00 | 0.00 | 2,80,641.00 | 0.00 |
| February, 2023 | 1,34,820.00 | 0.00 | 0.00 | 2,06,806.00 | 0.00 |
| March, 2023 | 2,16,137.00 | 0.00 | 7,44,385.15 | 2,93,595.00 | 0.00 |
| Total | 33,31,827.00 | 0.00 | 7,44,385.15 | 23,46,829.00 | 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 |