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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:-Pallakal |
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| Opening Balance | 78,36,118.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,937.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
| May, 2022 | 32,497.00 | 0.00 | 0.00 | 2,78,932.00 | 0.00 |
| June, 2022 | 3,05,654.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| July, 2022 | 8,73,309.00 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| August, 2022 | 38,472.00 | 0.00 | 0.00 | 2,87,378.00 | 0.00 |
| September, 2022 | 3,41,882.00 | 0.00 | 0.00 | 2,23,660.00 | 0.00 |
| October, 2022 | 39,948.00 | 0.00 | 0.00 | 1,75,631.00 | 0.00 |
| November, 2022 | 3,11,093.00 | 0.00 | 0.00 | 15,67,042.00 | 0.00 |
| December, 2022 | 45,222.00 | 0.00 | 0.00 | 2,25,392.00 | 0.00 |
| Januaury, 2023 | 4,53,797.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| February, 2023 | 66,555.00 | 0.00 | 0.00 | 7,52,137.00 | 0.00 |
| March, 2023 | 4,83,551.00 | 0.00 | 20,09,762.00 | 6,35,063.00 | 0.00 |
| Total | 39,38,917.00 | 0.00 | 20,09,762.00 | 46,20,965.00 | 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 |