|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Pappakudi |
|||||
| Opening Balance | 1,36,65,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,75,520.00 | 0.00 | 0.00 | 5,98,883.00 | 0.00 |
| May, 2022 | 85,405.00 | 0.00 | 0.00 | 3,74,955.00 | 0.00 |
| June, 2022 | 12,59,695.00 | 0.00 | 0.00 | 3,99,483.00 | 0.00 |
| July, 2022 | 29,07,930.00 | 0.00 | 0.00 | 4,48,269.00 | 0.00 |
| August, 2022 | 1,24,086.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| September, 2022 | 12,12,085.00 | 0.00 | 0.00 | 9,13,545.00 | 0.00 |
| October, 2022 | 7,85,721.00 | 0.00 | 0.00 | 14,36,120.00 | 0.00 |
| November, 2022 | 8,45,792.00 | 0.00 | 0.00 | 8,90,544.00 | 0.00 |
| December, 2022 | 1,09,009.00 | 0.00 | 0.00 | 16,51,018.00 | 0.00 |
| Januaury, 2023 | 12,10,601.00 | 0.00 | 0.00 | 10,54,188.00 | 0.00 |
| February, 2023 | 10,15,468.00 | 0.00 | 0.00 | 12,40,407.00 | 0.00 |
| March, 2023 | 9,67,233.00 | 0.00 | 19,02,579.00 | 13,87,259.00 | 0.00 |
| Total | 1,37,98,545.00 | 0.00 | 19,02,579.00 | 1,07,46,671.00 | 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 |