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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:-Rengasamudram |
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| Opening Balance | 42,34,941.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,411.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
| May, 2022 | 32,763.00 | 0.00 | 0.00 | 91,835.00 | 0.00 |
| June, 2022 | 3,08,861.00 | 0.00 | 0.00 | 2,97,968.00 | 0.00 |
| July, 2022 | 5,90,159.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| August, 2022 | 1,88,900.00 | 0.00 | 0.00 | 2,99,698.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,189.00 | 0.00 |
| October, 2022 | 24,240.00 | 0.00 | 0.00 | 2,85,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| December, 2022 | 1,11,302.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| Januaury, 2023 | 4,28,643.00 | 0.00 | 0.00 | 3,24,413.00 | 0.00 |
| February, 2023 | 63,400.00 | 0.00 | 0.00 | 3,65,389.00 | 0.00 |
| March, 2023 | 1,92,772.00 | 0.00 | 8,01,715.00 | 4,45,385.00 | 0.00 |
| Total | 24,35,451.00 | 0.00 | 8,01,715.00 | 30,50,293.00 | 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 |